DPA
PARA

Delphi Private Advisors’s Paramount Global Class B PARA Stock Holding History

Delphi Private 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
Q1 		– Sell
-29
Closed -$2K – 244
2016
Q4 		$2K Hold
29
– – ﹤0.01% 194
2016
Q3 		$2K Sell
29
-135
-82% -$7.16K ﹤0.01% 272
2016
Q2 		$9K Hold
164
– – 0.02% 151
2016
Q1 		$9K Sell
164
-16
-9% -$779 0.02% 155
2015
Q4 		$8K Buy
+180
New +$8.45K 0.01% 172

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Delphi Private Advisors's PARA Position: Q1 2017 in Review

Delphi Private Advisors sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 29 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in PARA in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q2 2016. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • Delphi Private Advisors reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 29 Paramount Global Class B shares in Q1 2017, an estimated $2K.
  • Delphi Private Advisors first reported a position in Paramount Global Class B in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Paramount Global Class B position peaked at $9K in Q2 2016.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.