Silvercrest Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Silvercrest Asset Management’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	-4,230	Closed	-$273K	–	505
2015 Q2	$273K	Hold	4,230	–	–	﹤0.01%	453
2015 Q1	$289K	Buy	4,230 +1,000	+31%	+$69K	﹤0.01%	424
2014 Q4	$243K	Buy	3,230 +88	+3%	+$6.43K	﹤0.01%	431
2014 Q3	$242K	Hold	3,142	–	–	﹤0.01%	426
2014 Q2	$273K	Hold	3,142	–	–	﹤0.01%	418
2014 Q1	$267K	Hold	3,142	–	–	﹤0.01%	410
2013 Q4	$274K	Hold	3,142	–	–	﹤0.01%	407
2013 Q3	$263K	Buy	+3,142	New	+$243K	0.01%	405

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Silvercrest Asset Management's VIAB Position: Q3 2015 in Review

Silvercrest Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,230 shares — an estimated $273K sold.

Silvercrest Asset Management first reported a position in VIAB in Q3 2013 and held it in 8 quarters. The position peaked at $289K in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Silvercrest Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Silvercrest Asset Management sold 4,230 Viacom Inc. Class B shares in Q3 2015, an estimated $273K.
Silvercrest Asset Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 8 quarters.
Silvercrest Asset Management's Viacom Inc. Class B position peaked at $289K in Q1 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.