AIM
PARA

Acrospire Investment Management’s Paramount Global Class B PARA Stock Holding History

Acrospire Investment Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300
Closed -$19K – 1017
2017
Q2 		$19K Buy
+300
New +$19.2K 0.02% 1552
2017
Q1 		– Sell
-1,700
Closed -$108K – 2424
2016
Q4 		$108K Buy
1,700
+900
+113% +$53.4K 0.04% 875
2016
Q3 		$44K Sell
800
-400
-33% -$21.2K 0.03% 1140
2016
Q2 		$65K Buy
1,200
+500
+71% +$27.2K 0.05% 845
2016
Q1 		$39K Buy
+700
New +$34.1K 0.03% 1151

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's PARA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 300 shares — an estimated $19K sold.

Acrospire Investment Management first reported a position in PARA in Q1 2016 and held it in 5 quarters. The position peaked at $108K in Q4 2016. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 300 Paramount Global Class B shares in Q3 2017, an estimated $19K.
  • Acrospire Investment Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Paramount Global Class B position peaked at $108K in Q4 2016.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.