PFC
VIAB

Phocas Financial Corp’s Viacom Inc. Class B VIAB Stock Holding History

Phocas Financial 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
Q3 		– Sell
-41,123
Closed -$2.66M – 255
2015
Q2 		$2.66M Sell
41,123
-52,667
-56% -$3.57M 0.22% 174
2015
Q1 		$6.41M Sell
93,790
-8,096
-8% -$559K 0.51% 89
2014
Q4 		$7.67M Buy
+101,886
New +$7.45M 0.67% 47

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Phocas Financial Corp's VIAB Position: Q3 2015 in Review

Phocas Financial Corp sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 41,123 shares — an estimated $2.66M sold.

Phocas Financial Corp first reported a position in VIAB in Q4 2014 and held it in 3 quarters. The position peaked at $7.67M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Phocas Financial Corp reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 41,123 Viacom Inc. Class B shares in Q3 2015, an estimated $2.66M.
  • Phocas Financial Corp first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 3 quarters.
  • Phocas Financial Corp's Viacom Inc. Class B position peaked at $7.67M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.