FDO Partners’s Paramount Global Class B PARA Stock Holding History

FDO Partners’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	-6,416	Closed	-$379K	–	92
2017 Q4	$379K	Buy	+6,416	New	+$369K	0.32%	131
2017 Q3	–	Sell	-11,797	Closed	-$752K	–	287
2017 Q2	$752K	Sell	11,797 -28,568	-71%	-$1.83M	0.16%	191
2017 Q1	$2.8M	Buy	+40,365	New	+$2.65M	0.7%	48
2016 Q1	–	Sell	-26,099	Closed	-$1.23M	–	307
2015 Q4	$1.23M	Buy	+26,099	New	+$1.22M	0.7%	48

Other funds holding PARA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FDO Partners's PARA Position: Q1 2018 in Review

FDO Partners sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 6,416 shares — an estimated $379K sold.

FDO Partners first reported a position in PARA in Q4 2015 and held it in 4 quarters. The position peaked at $2.8M in Q1 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

FDO Partners reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 6,416 Paramount Global Class B shares in Q1 2018, an estimated $379K.
FDO Partners first reported a position in Paramount Global Class B in Q4 2015 and held it in 4 quarters.
FDO Partners's Paramount Global Class B position peaked at $2.8M in Q1 2017.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.