PNC
VIAB

Park National Corp’s Viacom Inc. Class B VIAB Stock Holding History

Park National Corp’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
Q4 		– Sell
-5,320
Closed -$230K – 338
2015
Q3 		$230K Buy
5,320
+975
+22% +$48.3K 0.02% 266
2015
Q2 		$281K Buy
4,345
+104
+2% +$7.04K 0.02% 263
2015
Q1 		$290K Buy
4,241
+280
+7% +$19.3K 0.02% 260
2014
Q4 		$298K Buy
3,961
+111
+3% +$8.11K 0.02% 262
2014
Q3 		$296K Sell
3,850
-30
-0.8% -$2.47K 0.02% 251
2014
Q2 		$337K Sell
3,880
-25
-0.6% -$2.12K 0.02% 237
2014
Q1 		$332K Buy
3,905
+100
+3% +$8.51K 0.02% 235
2013
Q4 		$332K Hold
3,805
– – 0.02% 226
2013
Q3 		$318K Buy
+3,805
New +$294K 0.02% 227

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Park National Corp's VIAB Position: Q4 2015 in Review

Park National Corp sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 5,320 shares — an estimated $230K sold.

Park National Corp first reported a position in VIAB in Q3 2013 and held it in 9 quarters. The position peaked at $337K in Q2 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Park National Corp reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Park National Corp sold 5,320 Viacom Inc. Class B shares in Q4 2015, an estimated $230K.
  • Park National Corp first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 9 quarters.
  • Park National Corp's Viacom Inc. Class B position peaked at $337K in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Park National Corp's 13F filing for Q4 2015, filed 4 Jan 2016.