CFSG
PARA

Community Financial Services Group’s Paramount Global Class B PARA Stock Holding History

Community Financial Services 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
2015
Q4 		– Sell
-350
Closed -$14K – 180
2015
Q3 		$14K Hold
350
– – 0.01% 202
2015
Q2 		$19K Buy
350
+261
+293% +$15.8K 0.01% 195
2015
Q1 		$5K Buy
+89
New +$5.2K ﹤0.01% 271

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Community Financial Services Group's PARA Position: Q4 2015 in Review

Community Financial Services Group sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 350 shares — an estimated $14K sold.

Community Financial Services Group first reported a position in PARA in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 681 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

  • Community Financial Services Group reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 350 Paramount Global Class B shares in Q4 2015, an estimated $14K.
  • Community Financial Services Group first reported a position in Paramount Global Class B in Q1 2015 and held it in 3 quarters.
  • Community Financial Services Group's Paramount Global Class B position peaked at $19K in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.