Brick & Kyle Associates’s Paramount Global Class B PARA Stock Holding History

Brick & Kyle Associates’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	-104	Closed	-$7K	–	290
2017 Q1	$7K	Hold	104	–	–	0.01%	362
2016 Q4	$7K	Hold	104	–	–	0.01%	366
2016 Q3	$6K	Hold	104	–	–	﹤0.01%	374
2016 Q2	$6K	Hold	104	–	–	﹤0.01%	379
2016 Q1	$6K	Hold	104	–	–	0.01%	376
2015 Q4	$5K	Hold	104	–	–	﹤0.01%	376
2015 Q3	$4K	Hold	104	–	–	﹤0.01%	391
2015 Q2	$6K	Hold	104	–	–	0.01%	405
2015 Q1	$6K	Hold	104	–	–	0.01%	406
2014 Q4	$6K	Buy	+104	New	+$5.54K	0.01%	379

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

Brick & Kyle Associates's PARA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 104 shares — an estimated $7K sold.

Brick & Kyle Associates first reported a position in PARA in Q4 2014 and held it in 10 quarters. The position peaked at $7K in Q1 2017. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Brick & Kyle Associates reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 104 Paramount Global Class B shares in Q2 2017, an estimated $7K.
Brick & Kyle Associates first reported a position in Paramount Global Class B in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Paramount Global Class B position peaked at $7K in Q1 2017.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.