PSC
VIAB

Prentiss Smith & Co’s Viacom Inc. Class B VIAB Stock Holding History

Prentiss Smith & Co’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
2018
Q1 		– Sell
-1,733
Closed -$53K – 308
2017
Q4 		$53K Buy
1,733
+1,150
+197% +$31.2K 0.03% 129
2017
Q3 		$16K Buy
583
+84
+17% +$2.59K 0.01% 179
2017
Q2 		$17K Hold
499
– – 0.01% 179
2017
Q1 		$23K Buy
499
+250
+100% +$10.6K 0.01% 155
2016
Q4 		$9K Buy
+249
New +$9.15K 0.01% 206
2016
Q2 		– Sell
-51
Closed -$2K – 314
2016
Q1 		$2K Hold
51
– – ﹤0.01% 303
2015
Q4 		$2K Hold
51
– – ﹤0.01% 324
2015
Q3 		$2K Hold
51
– – ﹤0.01% 304
2015
Q2 		$3K Hold
51
– – ﹤0.01% 270
2015
Q1 		$3K Hold
51
– – ﹤0.01% 291
2014
Q4 		$4K Buy
+51
New +$3.73K ﹤0.01% 285

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prentiss Smith & Co's VIAB Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 1,733 shares — an estimated $53K sold.

Prentiss Smith & Co first reported a position in VIAB in Q4 2014 and held it in 11 quarters. The position peaked at $53K in Q4 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Prentiss Smith & Co reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,733 Viacom Inc. Class B shares in Q1 2018, an estimated $53K.
  • Prentiss Smith & Co first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 11 quarters.
  • Prentiss Smith & Co's Viacom Inc. Class B position peaked at $53K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.