Cornerstone Advisors’s Paramount Global Class B PARA Stock Holding History

Cornerstone 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
2017 Q1	–	Sell	-6,000	Closed	-$382K	–	259
2016 Q4	$382K	Buy	+6,000	New	+$356K	0.07%	197
2015 Q3	–	Sell	-4,000	Closed	-$222K	–	253
2015 Q2	$222K	Hold	4,000	–	–	0.05%	199
2015 Q1	$243K	Sell	4,000 -5,000	-56%	-$292K	0.05%	219
2014 Q4	$498K	Hold	9,000	–	–	0.1%	195
2014 Q3	$482K	Hold	9,000	–	–	0.09%	203
2014 Q2	$559K	Hold	9,000	–	–	0.11%	192
2014 Q1	$556K	Hold	9,000	–	–	0.13%	187
2013 Q4	$574K	Hold	9,000	–	–	0.14%	171
2013 Q3	$496K	Hold	9,000	–	–	0.16%	147
2013 Q2	$440K	Buy	+9,000	New	+$411K	0.17%	142

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

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

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

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

GCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Advisors's PARA Position: Q1 2017 in Review

Cornerstone Advisors sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 6,000 shares — an estimated $382K sold.

Cornerstone Advisors first reported a position in PARA in Q2 2013 and held it in 10 quarters. The position peaked at $574K in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Cornerstone Advisors reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Cornerstone Advisors sold 6,000 Paramount Global Class B shares in Q1 2017, an estimated $382K.
Cornerstone Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 10 quarters.
Cornerstone Advisors's Paramount Global Class B position peaked at $574K in Q4 2013.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.