AIM
PARA

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

Assured 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
2019
Q2 		– Sell
-5,789
Closed -$275K – 610
2019
Q1 		$275K Sell
5,789
-74,097
-93% -$3.61M ﹤0.01% 727
2018
Q4 		$3.49M Buy
79,886
+12,118
+18% +$644K 0.1% 263
2018
Q3 		$3.89M Sell
67,768
-34,544
-34% -$1.91M 0.07% 309
2018
Q2 		$5.75M Buy
+102,312
New +$5.34M 0.11% 204
2018
Q1 		– Sell
-31,175
Closed -$1.84M – 1223
2017
Q4 		$1.84M Sell
31,175
-38,091
-55% -$2.19M 0.04% 373
2017
Q3 		$4.02M Buy
+69,266
New +$4.38M 0.08% 236
2017
Q1 		– Sell
-1,808,747
Closed -$115M – 695
2016
Q4 		$115M Buy
+1,808,747
New +$107M 2.14% 9
2016
Q3 		– Sell
-11,602
Closed -$632K – 670
2016
Q2 		$632K Buy
+11,602
New +$630K 0.01% 367
2016
Q1 		– Sell
-10,925
Closed -$515K – 697
2015
Q4 		$515K Buy
10,925
+5,839
+115% +$274K 0.01% 295
2015
Q3 		$203K Sell
5,086
-7,368
-59% -$357K ﹤0.01% 496
2015
Q2 		$691K Buy
+12,454
New +$752K 0.01% 295

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Assured Investment Management's PARA Position: Q2 2019 in Review

Assured Investment Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 5,789 shares — an estimated $275K sold.

Assured Investment Management first reported a position in PARA in Q2 2015 and held it in 11 quarters. The position peaked at $115M in Q4 2016. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Assured Investment Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,789 Paramount Global Class B shares in Q2 2019, an estimated $275K.
  • Assured Investment Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Paramount Global Class B position peaked at $115M in Q4 2016.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.