BCA
PARA

Bray Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Bray Capital Advisors’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
2016
Q4 		– Sell
-4,065
Closed -$223K – 123
2016
Q3 		$223K Buy
+4,065
New +$216K 0.13% 95
2015
Q4 		– Sell
-2,065
Closed -$82K – 250
2015
Q3 		$82K Buy
+2,065
New +$100K 0.05% 177

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bray Capital Advisors's PARA Position: Q4 2016 in Review

Bray Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 4,065 shares — an estimated $223K sold.

Bray Capital Advisors first reported a position in PARA in Q3 2015 and held it in 2 quarters. The position peaked at $223K in Q3 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Bray Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Bray Capital Advisors sold 4,065 Paramount Global Class B shares in Q4 2016, an estimated $223K.
  • Bray Capital Advisors first reported a position in Paramount Global Class B in Q3 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Paramount Global Class B position peaked at $223K in Q3 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Bray Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.