FWIA
PARA

Fort Washington Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Fort Washington Investment 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
2018
Q2 		– Sell
-4,836
Closed -$249K – 558
2018
Q1 		$249K Sell
4,836
-6,373
-57% -$350K ﹤0.01% 526
2017
Q4 		$661K Sell
11,209
-5,277
-32% -$303K 0.01% 447
2017
Q3 		$956K Sell
16,486
-3,436
-17% -$217K 0.01% 323
2017
Q2 		$1.27M Sell
19,922
-10,580
-35% -$677K 0.02% 277
2017
Q1 		$2.12M Buy
30,502
+15,978
+110% +$1.05M 0.03% 224
2016
Q4 		$924K Sell
14,524
-72
-0.5% -$4.27K 0.02% 315
2016
Q3 		$799K Sell
14,596
-15,698
-52% -$833K 0.01% 297
2016
Q2 		$1.65M Buy
30,294
+6,672
+28% +$362K 0.03% 225
2016
Q1 		$1.3M Buy
23,622
+16
+0.1% +$779 0.03% 252
2015
Q4 		$1.11M Sell
23,606
-499
-2% -$23.4K 0.02% 269
2015
Q3 		$962K Sell
24,105
-8,932
-27% -$433K 0.02% 285
2015
Q2 		$1.83M Sell
33,037
-754
-2% -$45.6K 0.03% 208
2015
Q1 		$2.05M Sell
33,791
-525
-2% -$30.7K 0.04% 202
2014
Q4 		$1.9M Buy
34,316
+196
+0.6% +$10.4K 0.04% 210
2014
Q3 		$1.82M Buy
34,120
+15,861
+87% +$934K 0.04% 215
2014
Q2 		$1.14M Buy
18,259
+2,350
+15% +$140K 0.02% 277
2014
Q1 		$983K Sell
15,909
-1,510
-9% -$95.2K 0.02% 264
2013
Q4 		$1.11M Buy
17,419
+8,059
+86% +$474K 0.03% 334
2013
Q3 		$516K Buy
+9,360
New +$498K 0.01% 358

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fort Washington Investment Advisors's PARA Position: Q2 2018 in Review

Fort Washington Investment Advisors sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 4,836 shares — an estimated $249K sold.

Fort Washington Investment Advisors first reported a position in PARA in Q3 2013 and held it in 19 quarters. The position peaked at $2.12M in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Fort Washington Investment Advisors reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,836 Paramount Global Class B shares in Q2 2018, an estimated $249K.
  • Fort Washington Investment Advisors first reported a position in Paramount Global Class B in Q3 2013 and held it in 19 quarters.
  • Fort Washington Investment Advisors's Paramount Global Class B position peaked at $2.12M in Q1 2017.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.