DGHMC
PARA

Dalton, Greiner, Hartman, Maher & Co’s Paramount Global Class B PARA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-351,602
Closed -$19.8M – 171
2018
Q2 		$19.8M Buy
351,602
+153,044
+77% +$7.99M 1.01% 34
2018
Q1 		$10.2M Sell
198,558
-123,708
-38% -$6.79M 0.69% 60
2017
Q4 		$19M Buy
+322,266
New +$18.5M 1% 39

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PARA Position: Q3 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 351,602 shares — an estimated $19.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PARA in Q4 2017 and held it in 3 quarters. The position peaked at $19.8M in Q2 2018. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 351,602 Paramount Global Class B shares in Q3 2018, an estimated $19.8M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Paramount Global Class B in Q4 2017 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Paramount Global Class B position peaked at $19.8M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.