DADC
PARAA

D.A. Davidson & Co’s Paramount Global Class A PARAA Stock Holding History

D.A. Davidson & Co’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$12K – 1722
2017
Q2 		$12K Buy
200
+175
+700% +$11.4K ﹤0.01% 1984
2017
Q1 		$1K Hold
25
– – ﹤0.01% 2303
2016
Q4 		$1K Hold
25
– – ﹤0.01% 2408
2016
Q3 		$1K Buy
+25
New +$1.38K ﹤0.01% 2346

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's PARAA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Paramount Global Class A (PARAA) in Q3 2017, closing a stake of 200 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in PARAA in Q3 2016 and held it in 4 quarters. The position peaked at $12K in Q2 2017. 49 funds tracked by Wall St. Rank hold PARAA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Paramount Global Class A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Paramount Global Class A shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Paramount Global Class A in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Paramount Global Class A position peaked at $12K in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.