Azimuth Capital Management’s Paramount Global Class B PARA Stock Holding History

Azimuth Capital 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
2018 Q1	–	Sell	-3,550	Closed	-$209K	–	288
2017 Q4	$209K	Sell	3,550 -900	-20%	-$51.8K	0.02%	284
2017 Q3	$258K	Sell	4,450 -320	-7%	-$20.2K	0.02%	271
2017 Q2	$304K	Sell	4,770 -450	-9%	-$28.8K	0.02%	259
2017 Q1	$362K	Hold	5,220	–	–	0.03%	241
2016 Q4	$332K	Sell	5,220 -750	-13%	-$44.5K	0.03%	244
2016 Q3	$327K	Sell	5,970 -450	-7%	-$23.9K	0.03%	244
2016 Q2	$350K	Hold	6,420	–	–	0.03%	237
2016 Q1	$354K	Sell	6,420 -140	-2%	-$6.81K	0.03%	236
2015 Q4	$309K	Sell	6,560 -1,225	-16%	-$57.5K	0.03%	243
2015 Q3	$311K	Buy	7,785 +1,625	+26%	+$78.8K	0.03%	251
2015 Q2	$342K	Hold	6,160	–	–	0.03%	255
2015 Q1	$373K	Buy	6,160 +850	+16%	+$49.7K	0.04%	251
2014 Q4	$294K	Buy	+5,310	New	+$283K	0.03%	260

Other funds holding PARA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Azimuth Capital Management's PARA Position: Q1 2018 in Review

Azimuth Capital Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 3,550 shares — an estimated $209K sold.

Azimuth Capital Management first reported a position in PARA in Q4 2014 and held it in 13 quarters. The position peaked at $373K in Q1 2015. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Azimuth Capital Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Azimuth Capital Management sold 3,550 Paramount Global Class B shares in Q1 2018, an estimated $209K.
Azimuth Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 13 quarters.
Azimuth Capital Management's Paramount Global Class B position peaked at $373K in Q1 2015.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.