FNBT
VIA

FineMark National Bank & Trust’s Viacom Inc. Class A VIA Stock Holding History

FineMark National Bank & Trust’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-520
Closed -$24K – 1487
2016
Q2 		$24K Buy
520
+5
+1% +$225 ﹤0.01% 796
2016
Q1 		$23K Buy
515
+5
+1% +$217 ﹤0.01% 765
2015
Q4 		$22K Buy
510
+4
+0.8% +$195 ﹤0.01% 810
2015
Q3 		$22K Buy
506
+4
+0.8% +$201 ﹤0.01% 837
2015
Q2 		$33K Buy
502
+2
+0.4% +$136 ﹤0.01% 764
2015
Q1 		$34K Buy
+500
New +$34.6K ﹤0.01% 769

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

FineMark National Bank & Trust's VIA Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 520 shares — an estimated $24K sold.

FineMark National Bank & Trust first reported a position in VIA in Q1 2015 and held it in 6 quarters. The position peaked at $34K in Q1 2015. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 520 Viacom Inc. Class A shares in Q3 2016, an estimated $24K.
  • FineMark National Bank & Trust first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 6 quarters.
  • FineMark National Bank & Trust's Viacom Inc. Class A position peaked at $34K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.