CCMG
PARA

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

Clark Capital Management Group’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
Q4 		– Sell
-3,345
Closed -$208K – 313
2017
Q3 		$208K Buy
+3,345
New +$211K 0.01% 289
2016
Q3 		– Sell
-3,724
Closed -$203K – 323
2016
Q2 		$203K Sell
3,724
-1,761
-32% -$95.7K 0.01% 282
2016
Q1 		$302K Sell
5,485
-745
-12% -$36.3K 0.02% 272
2015
Q4 		$294K Buy
6,230
+708
+13% +$33.2K 0.02% 265
2015
Q3 		$220K Buy
5,522
+19
+0.3% +$922 0.02% 286
2015
Q2 		$305K Sell
5,503
-256
-4% -$15.5K 0.03% 263
2015
Q1 		$349K Buy
+5,759
New +$337K 0.03% 253
2014
Q3 		– Sell
-3,890
Closed -$242K – 328
2014
Q2 		$242K Sell
3,890
-3,770
-49% -$224K 0.02% 280
2014
Q1 		$473K Sell
7,660
-3,366
-31% -$212K 0.04% 200
2013
Q4 		$703K Sell
11,026
-30,125
-73% -$1.77M 0.06% 157
2013
Q3 		$2.27M Buy
41,151
+3,210
+8% +$171K 0.18% 97
2013
Q2 		$1.85M Buy
+37,941
New +$1.73M 0.17% 100

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clark Capital Management Group's PARA Position: Q4 2017 in Review

Clark Capital Management Group sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 3,345 shares — an estimated $208K sold.

Clark Capital Management Group first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q3 2013. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Clark Capital Management Group reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 3,345 Paramount Global Class B shares in Q4 2017, an estimated $208K.
  • Clark Capital Management Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
  • Clark Capital Management Group's Paramount Global Class B position peaked at $2.27M in Q3 2013.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.