First Financial Bank - Trust Division’s Paramount Global Class B PARA Stock Holding History

First Financial Bank - Trust Division’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	-4,820	Closed	-$284K	–	176
2017 Q4	$284K	Sell	4,820 -175	-4%	-$10.1K	0.05%	158
2017 Q3	$290K	Hold	4,995	–	–	0.05%	158
2017 Q2	$319K	Buy	4,995 +120	+2%	+$7.68K	0.06%	150
2017 Q1	$338K	Hold	4,875	–	–	0.06%	136
2016 Q4	$311K	Hold	4,875	–	–	0.06%	140
2016 Q3	$267K	Hold	4,875	–	–	0.05%	164
2016 Q2	$265K	Hold	4,875	–	–	0.05%	165
2016 Q1	$268K	Hold	4,875	–	–	0.05%	160
2015 Q4	$230K	Sell	4,875 -1,000	-17%	-$46.9K	0.05%	170
2015 Q3	$235K	Sell	5,875 -775	-12%	-$37.6K	0.05%	163
2015 Q2	$369K	Hold	6,650	–	–	0.08%	137
2015 Q1	$403K	Hold	6,650	–	–	0.08%	138
2014 Q4	$368K	Sell	6,650 -165	-2%	-$8.79K	0.07%	140
2014 Q3	$365K	Hold	6,815	–	–	0.07%	138
2014 Q2	$424K	Hold	6,815	–	–	0.08%	133
2014 Q1	$421K	Hold	6,815	–	–	0.08%	137
2013 Q4	$435K	Hold	6,815	–	–	0.08%	138
2013 Q3	$376K	Sell	6,815 -35	-0.5%	-$1.86K	0.09%	132
2013 Q2	$334K	Buy	+6,850	New	+$313K	0.08%	137

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

First Financial Bank - Trust Division's PARA Position: Q1 2018 in Review

First Financial Bank - Trust Division sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 4,820 shares — an estimated $284K sold.

First Financial Bank - Trust Division first reported a position in PARA in Q2 2013 and held it in 19 quarters. The position peaked at $435K in Q4 2013. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

First Financial Bank - Trust Division reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
First Financial Bank - Trust Division sold 4,820 Paramount Global Class B shares in Q1 2018, an estimated $284K.
First Financial Bank - Trust Division first reported a position in Paramount Global Class B in Q2 2013 and held it in 19 quarters.
First Financial Bank - Trust Division's Paramount Global Class B position peaked at $435K in Q4 2013.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.