ST
VIA

Smithfield Trust’s Viacom Inc. Class A VIA Stock Holding History

Smithfield Trust’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-600
Closed -$23K – 840
2016
Q4 		$23K Hold
600
– – ﹤0.01% 624
2016
Q3 		$26K Hold
600
– – ﹤0.01% 598
2016
Q2 		$28K Hold
600
– – 0.01% 578
2016
Q1 		$27K Buy
+600
New +$26K 0.01% 570

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's VIA Position: Q1 2017 in Review

Smithfield Trust sold out of Viacom Inc. Class A (VIA) in Q1 2017, closing a stake of 600 shares — an estimated $23K sold.

Smithfield Trust first reported a position in VIA in Q1 2016 and held it in 4 quarters. The position peaked at $28K in Q2 2016. 96 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

  • Smithfield Trust reported no remaining Viacom Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Smithfield Trust sold 600 Viacom Inc. Class A shares in Q1 2017, an estimated $23K.
  • Smithfield Trust first reported a position in Viacom Inc. Class A in Q1 2016 and held it in 4 quarters.
  • Smithfield Trust's Viacom Inc. Class A position peaked at $28K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.