Prentiss Smith & Co’s Viavi Solutions VIAV Stock Holding History

Prentiss Smith & Co’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$5K	–	225
2018 Q3	$5K	Buy	+400	New	+$4.32K	﹤0.01%	235
2018 Q2	–	Sell	-400	Closed	-$4K	–	281
2018 Q1	$4K	Hold	400	–	–	﹤0.01%	253
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	277
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	226
2017 Q2	$4K	Buy	+400	New	+$4.31K	﹤0.01%	229
2017 Q1	–	Sell	-400	Closed	-$3K	–	274
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	240
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	234
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	246
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	286
2015 Q4	$2K	Buy	+400	New	+$2.42K	﹤0.01%	321
2015 Q3	–	Sell	-703	Closed	-$5K	–	358
2015 Q2	$5K	Hold	703	–	–	﹤0.01%	243
2015 Q1	$5K	Buy	+703	New	+$5.34K	﹤0.01%	268

Other funds holding VIAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Prentiss Smith & Co's VIAV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Viavi Solutions (VIAV) in Q4 2018, closing a stake of 400 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in VIAV in Q1 2015 and held it in 12 quarters. The position peaked at $5K in Q3 2018. 274 funds tracked by Wall St. Rank hold VIAV as of Q4 2018.

Prentiss Smith & Co reported no remaining Viavi Solutions position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 400 Viavi Solutions shares in Q4 2018, an estimated $5K.
Prentiss Smith & Co first reported a position in Viavi Solutions in Q1 2015 and held it in 12 quarters.
Prentiss Smith & Co's Viavi Solutions position peaked at $5K in Q3 2018.
274 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.