AT Bancorp’s Paramount Global Class B PARA Stock Holding History

AT Bancorp’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 Q1	$1.56M	Buy	32,934 +10,903	+49%	+$531K	0.19%	65
2018 Q4	$964K	Buy	22,031 +6,395	+41%	+$340K	0.13%	94
2018 Q3	$899K	Buy	+15,636	New	+$863K	0.1%	111
2018 Q1	–	Sell	-18,264	Closed	-$1.08M	–	236
2017 Q4	$1.08M	Sell	18,264 -5,473	-23%	-$315K	0.12%	101
2017 Q3	$1.38M	Buy	23,737 +2,866	+14%	+$181K	0.16%	81
2017 Q2	$1.33M	Buy	20,871 +6,892	+49%	+$441K	0.16%	73
2017 Q1	$970K	Buy	+13,979	New	+$917K	0.12%	152

Other funds holding PARA

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's PARA Position: Q1 2019 in Review

AT Bancorp increased its Paramount Global Class B (PARA) stake by 49% in Q1 2019, buying an estimated $531K and bringing the position to 32,934 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #65.

AT Bancorp first reported a position in PARA in Q1 2017 and has held it in 7 quarters since. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

AT Bancorp held 32,934 shares of Paramount Global Class B worth $1.56M as of Q1 2019.
AT Bancorp bought 10,903 Paramount Global Class B shares in Q1 2019, an estimated $531K.
Paramount Global Class B made up 0.19% of AT Bancorp's portfolio in Q1 2019, its #65 holding.
AT Bancorp first reported a position in Paramount Global Class B in Q1 2017 and has held it in 7 quarters since.
706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.