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

Cribstone Capital Management’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
2018 Q2	–	Sell	-31	Closed	-$2K	–	806
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	727
2017 Q4	$2K	Sell	31 -108	-78%	-$6.21K	﹤0.01%	801
2017 Q3	$8K	Buy	139 +108	+348%	+$6.82K	﹤0.01%	536
2017 Q2	$2K	Hold	31	–	–	﹤0.01%	672
2017 Q1	$2K	Hold	31	–	–	﹤0.01%	695
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	639
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	653
2016 Q2	$2K	Buy	+31	New	+$1.68K	﹤0.01%	683

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cribstone Capital Management's PARA Position: Q2 2018 in Review

Cribstone Capital Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 31 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in PARA in Q2 2016 and held it in 8 quarters. The position peaked at $8K in Q3 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Cribstone Capital Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Cribstone Capital Management sold 31 Paramount Global Class B shares in Q2 2018, an estimated $2K.
Cribstone Capital Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 8 quarters.
Cribstone Capital Management's Paramount Global Class B position peaked at $8K in Q3 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.