DIA
PARA

Dana Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Dana Investment 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
2018
Q1 		– Sell
-4,402
Closed -$260K – 285
2017
Q4 		$260K Sell
4,402
-353,930
-99% -$20.4M 0.01% 254
2017
Q3 		$20.8M Buy
358,332
+113,702
+46% +$7.18M 0.96% 46
2017
Q2 		$15.6M Buy
244,630
+1,478
+0.6% +$94.6K 0.73% 51
2017
Q1 		$16.9M Sell
243,152
-13,046
-5% -$856K 0.79% 49
2016
Q4 		$16.3M Buy
+256,198
New +$15.2M 0.77% 49
2015
Q3 		– Sell
-95,097
Closed -$5.28M – 280
2015
Q2 		$5.28M Buy
95,097
+4,080
+4% +$246K 0.25% 95
2015
Q1 		$5.52M Sell
91,017
-14,079
-13% -$823K 0.27% 89
2014
Q4 		$5.82M Buy
105,096
+20,412
+24% +$1.09M 0.24% 104
2014
Q3 		$4.53M Sell
84,684
-2,698
-3% -$159K 0.26% 89
2014
Q2 		$5.43M Buy
87,382
+1,805
+2% +$107K 0.32% 83
2014
Q1 		$5.29M Sell
85,577
-16,500
-16% -$1.04M 0.33% 86
2013
Q4 		$6.51M Sell
102,077
-325,250
-76% -$19.1M 0.42% 70
2013
Q3 		$23.6M Sell
427,327
-47,394
-10% -$2.52M 1.69% 8
2013
Q2 		$23.2M Buy
+474,721
New +$21.7M 1.76% 6

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dana Investment Advisors's PARA Position: Q1 2018 in Review

Dana Investment Advisors sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 4,402 shares — an estimated $260K sold.

Dana Investment Advisors first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q3 2013. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Dana Investment Advisors reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 4,402 Paramount Global Class B shares in Q1 2018, an estimated $260K.
  • Dana Investment Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
  • Dana Investment Advisors's Paramount Global Class B position peaked at $23.6M in Q3 2013.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.