FCBT
VIAB

First Citizens Bank & Trust’s Viacom Inc. Class B VIAB Stock Holding History

First Citizens Bank & Trust’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-76,339
Closed -$5.75M – 421
2014
Q4 		$5.75M Sell
76,339
-814
-1% -$59.5K 0.44% 82
2014
Q3 		$5.94M Sell
77,153
-2,353
-3% -$194K 0.49% 79
2014
Q2 		$6.9M Buy
79,506
+1,833
+2% +$156K 0.59% 65
2014
Q1 		$6.6M Buy
77,673
+16,167
+26% +$1.38M 0.6% 66
2013
Q4 		$5.37M Sell
61,506
-41,994
-41% -$3.47M 0.49% 75
2013
Q3 		$8.65M Sell
103,500
-15,763
-13% -$1.22M 0.33% 82
2013
Q2 		$8.11M Buy
+119,263
New +$7.94M 0.33% 72

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

First Citizens Bank & Trust's VIAB Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 76,339 shares — an estimated $5.75M sold.

First Citizens Bank & Trust first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $8.65M in Q3 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • First Citizens Bank & Trust reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 76,339 Viacom Inc. Class B shares in Q1 2015, an estimated $5.75M.
  • First Citizens Bank & Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's Viacom Inc. Class B position peaked at $8.65M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.