Bowling Portfolio Management’s Paramount Global Class B PARA Stock Holding History

Bowling Portfolio 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 Q2	–	Sell	-64,060	Closed	-$4.44M	–	393
2017 Q1	$4.44M	Sell	64,060 -30,817	-32%	-$2.02M	0.73%	33
2016 Q4	$6.04M	Sell	94,877 -18,652	-16%	-$1.11M	0.9%	33
2016 Q3	$6.21M	Buy	+113,529	New	+$6.02M	0.87%	39
2014 Q2	–	Sell	-36,859	Closed	-$2.28M	–	124
2014 Q1	$2.28M	Sell	36,859 -450	-1%	-$28.4K	0.54%	71
2013 Q4	$2.38M	Sell	37,309 -677	-2%	-$39.8K	0.58%	67
2013 Q3	$2.1M	Sell	37,986 -407	-1%	-$21.7K	0.58%	71
2013 Q2	$1.88M	Buy	+38,393	New	+$1.75M	0.55%	72

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bowling Portfolio Management's PARA Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 64,060 shares — an estimated $4.44M sold.

Bowling Portfolio Management first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $6.21M in Q3 2016. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Bowling Portfolio Management reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Bowling Portfolio Management sold 64,060 Paramount Global Class B shares in Q2 2017, an estimated $4.44M.
Bowling Portfolio Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Bowling Portfolio Management's Paramount Global Class B position peaked at $6.21M in Q3 2016.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.