Dixon Hubard Feinour & Brown’s Paramount Global Class B PARA Stock Holding History

Dixon Hubard Feinour & Brown’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
2014 Q2	–	Sell	-23,480	Closed	-$1.45M	–	193
2014 Q1	$1.45M	Buy	23,480 +500	+2%	+$31.5K	0.5%	58
2013 Q4	$1.47M	Sell	22,980 -3,425	-13%	-$201K	0.54%	52
2013 Q3	$1.46M	Buy	26,405 +885	+3%	+$47.1K	0.62%	51
2013 Q2	$1.25M	Buy	+25,520	New	+$1.17M	0.56%	54

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dixon Hubard Feinour & Brown's PARA Position: Q2 2014 in Review

Dixon Hubard Feinour & Brown sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 23,480 shares — an estimated $1.45M sold.

Dixon Hubard Feinour & Brown first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

Dixon Hubard Feinour & Brown reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 23,480 Paramount Global Class B shares in Q2 2014, an estimated $1.45M.
Dixon Hubard Feinour & Brown first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
Dixon Hubard Feinour & Brown's Paramount Global Class B position peaked at $1.47M in Q4 2013.
670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.