DIA
PARA

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

Davidson 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
2017
Q3 		– Sell
-600
Closed -$38K – 160
2017
Q2 		$38K Hold
600
– – 0.01% 138
2017
Q1 		$41K Hold
600
– – 0.01% 141
2016
Q4 		$38K Hold
600
– – 0.01% 145
2016
Q3 		$32K Hold
600
– – ﹤0.01% 139
2016
Q2 		$32K Hold
600
– – 0.01% 138
2016
Q1 		$33K Hold
600
– – 0.01% 170
2015
Q4 		$28K Hold
600
– – ﹤0.01% 175
2015
Q3 		$23K Hold
600
– – ﹤0.01% 172
2015
Q2 		$33K Buy
+600
New +$36.2K 0.01% 167

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
JP Morgan Chase
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's PARA Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 600 shares — an estimated $38K sold.

Davidson Investment Advisors first reported a position in PARA in Q2 2015 and held it in 9 quarters. The position peaked at $41K in Q1 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 600 Paramount Global Class B shares in Q3 2017, an estimated $38K.
  • Davidson Investment Advisors first reported a position in Paramount Global Class B in Q2 2015 and held it in 9 quarters.
  • Davidson Investment Advisors's Paramount Global Class B position peaked at $41K in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.