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Stifel Trust’s Viavi Solutions VIAV Stock Holding History

Stifel Trust’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
2014
Q3 		$7K Hold
951
– – ﹤0.01% 454
2014
Q2 		$7K Hold
951
– – ﹤0.01% 398
2014
Q1 		$8K Hold
951
– – ﹤0.01% 413
2013
Q4 		$8K Hold
951
– – ﹤0.01% 398
2013
Q3 		$8K Hold
951
– – ﹤0.01% 403
2013
Q2 		$8K Buy
+951
New +$7.35K ﹤0.01% 399

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Trust's VIAV Position: Q3 2014 in Review

Stifel Trust held its Viavi Solutions (VIAV) position steady in Q3 2014 at 951 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Stifel Trust first reported a position in VIAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q1 2014. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

  • Stifel Trust held 951 shares of Viavi Solutions worth $7K as of Q3 2014.
  • Stifel Trust left its Viavi Solutions share count unchanged in Q3 2014.
  • Viavi Solutions made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #454 holding.
  • Stifel Trust first reported a position in Viavi Solutions in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Viavi Solutions position peaked at $8K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.