Ledyard National Bank’s Viacom Inc. Class B VIAB Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-315	Closed	-$8K	–	688
2018 Q4	$8K	Sell	315 -189	-38%	-$5.82K	﹤0.01%	637
2018 Q3	$17K	Hold	504	–	–	﹤0.01%	550
2018 Q2	$15K	Hold	504	–	–	﹤0.01%	572
2018 Q1	$16K	Sell	504 -700	-58%	-$22.6K	﹤0.01%	582
2017 Q4	$37K	Sell	1,204 -2,445	-67%	-$66.4K	﹤0.01%	490
2017 Q3	$102K	Buy	3,649 +625	+21%	+$19.3K	0.01%	364
2017 Q2	$102K	Sell	3,024 -400	-12%	-$15.2K	0.01%	339
2017 Q1	$160K	Buy	3,424 +2,920	+579%	+$123K	0.02%	287
2016 Q4	$18K	Hold	504	–	–	﹤0.01%	421
2016 Q3	$19K	Hold	504	–	–	﹤0.01%	416
2016 Q2	$21K	Hold	504	–	–	﹤0.01%	389
2016 Q1	$21K	Hold	504	–	–	﹤0.01%	435
2015 Q4	$21K	Hold	504	–	–	﹤0.01%	427
2015 Q3	$22K	Hold	504	–	–	﹤0.01%	401
2015 Q2	$33K	Hold	504	–	–	0.01%	354
2015 Q1	$34K	Hold	504	–	–	0.01%	339
2014 Q4	$38K	Hold	504	–	–	0.01%	336
2014 Q3	$39K	Hold	504	–	–	0.01%	281
2014 Q2	$44K	Hold	504	–	–	0.01%	278
2014 Q1	$43K	Hold	504	–	–	0.01%	268
2013 Q4	$44K	Buy	+504	New	+$41.6K	0.01%	268

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ledyard National Bank's VIAB Position: Q1 2019 in Review

Ledyard National Bank sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 315 shares — an estimated $8K sold.

Ledyard National Bank first reported a position in VIAB in Q4 2013 and held it in 21 quarters. The position peaked at $160K in Q1 2017. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Ledyard National Bank reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 315 Viacom Inc. Class B shares in Q1 2019, an estimated $8K.
Ledyard National Bank first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's Viacom Inc. Class B position peaked at $160K in Q1 2017.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.