Asset Planning Services (Pennsylvania)’s Paramount Global Class B PARA Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q3	–	Sell	-125	Closed	-$7K	–	278
2018 Q2	$7K	Hold	125	–	–	﹤0.01%	217
2018 Q1	$6K	Hold	125	–	–	﹤0.01%	226
2017 Q4	$7K	Hold	125	–	–	﹤0.01%	226
2017 Q3	$7K	Hold	125	–	–	﹤0.01%	248
2017 Q2	$8K	Hold	125	–	–	0.01%	236
2017 Q1	$9K	Hold	125	–	–	0.01%	227
2016 Q4	$8K	Hold	125	–	–	0.01%	211
2016 Q3	$7K	Hold	125	–	–	0.01%	211
2016 Q2	$7K	Hold	125	–	–	0.01%	219
2016 Q1	$7K	Hold	125	–	–	0.01%	212
2015 Q4	$6K	Hold	125	–	–	0.01%	195
2015 Q3	$5K	Hold	125	–	–	0.01%	192
2015 Q2	$7K	Buy	+125	New	+$7.55K	0.01%	195

Other funds holding PARA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s PARA Position: Q3 2018 in Review

Asset Planning Services (Pennsylvania) sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 125 shares — an estimated $7K sold.

Asset Planning Services (Pennsylvania) first reported a position in PARA in Q2 2015 and held it in 13 quarters. The position peaked at $9K in Q1 2017. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

Asset Planning Services (Pennsylvania) reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 125 Paramount Global Class B shares in Q3 2018, an estimated $7K.
Asset Planning Services (Pennsylvania) first reported a position in Paramount Global Class B in Q2 2015 and held it in 13 quarters.
Asset Planning Services (Pennsylvania)'s Paramount Global Class B position peaked at $9K in Q1 2017.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.