Formidable Asset Management’s Paramount Global Class A PARAA Stock Holding History

Formidable Asset Management’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-87	Closed	-$5K	–	339
2016 Q1	$5K	Hold	87	–	–	﹤0.01%	406
2015 Q4	$4K	Hold	87	–	–	﹤0.01%	476
2015 Q3	$3K	Hold	87	–	–	﹤0.01%	545
2015 Q2	$5K	Hold	87	–	–	﹤0.01%	435
2015 Q1	$6K	Hold	87	–	–	﹤0.01%	414
2014 Q4	$5K	Hold	87	–	–	﹤0.01%	398
2014 Q3	$5K	Hold	87	–	–	﹤0.01%	397
2014 Q2	$5K	Hold	87	–	–	﹤0.01%	430
2014 Q1	$5K	Hold	87	–	–	﹤0.01%	392
2013 Q4	$5K	Hold	87	–	–	﹤0.01%	416
2013 Q3	$5K	Buy	+87	New	+$4.64K	﹤0.01%	367

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Formidable Asset Management's PARAA Position: Q2 2016 in Review

Formidable Asset Management sold out of Paramount Global Class A (PARAA) in Q2 2016, closing a stake of 87 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in PARAA in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2015. 44 funds tracked by Wall St. Rank hold PARAA as of Q2 2016.

Formidable Asset Management reported no remaining Paramount Global Class A position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 87 Paramount Global Class A shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in Paramount Global Class A in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Paramount Global Class A position peaked at $6K in Q1 2015.
44 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.