FWM
PARA

Frontier Wealth Management’s Paramount Global Class B PARA Stock Holding History

Frontier Wealth Management’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
2017
Q3 		– Sell
-3,430
Closed -$219K – 402
2017
Q2 		$219K Sell
3,430
-2,194
-39% -$140K 0.03% 345
2017
Q1 		$390K Buy
5,624
+555
+11% +$36.4K 0.06% 262
2016
Q4 		$322K Sell
5,069
-3,175
-39% -$188K 0.05% 278
2016
Q3 		$451K Sell
8,244
-8,703
-51% -$462K 0.07% 219
2016
Q2 		$923K Sell
16,947
-1,603
-9% -$87.1K 0.15% 142
2016
Q1 		$1.02M Sell
18,550
-1,251
-6% -$60.9K 0.09% 131
2015
Q4 		$933K Buy
19,801
+856
+5% +$40.2K 0.15% 141
2015
Q3 		$756K Buy
18,945
+6,853
+57% +$332K 0.12% 159
2015
Q2 		$671K Buy
12,092
+5,524
+84% +$334K 0.1% 166
2015
Q1 		$398K Buy
+6,568
New +$384K 0.06% 193

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Wealth Management's PARA Position: Q3 2017 in Review

Frontier Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 3,430 shares — an estimated $219K sold.

Frontier Wealth Management first reported a position in PARA in Q1 2015 and held it in 10 quarters. The position peaked at $1.02M in Q1 2016. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Frontier Wealth Management reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 3,430 Paramount Global Class B shares in Q3 2017, an estimated $219K.
  • Frontier Wealth Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 10 quarters.
  • Frontier Wealth Management's Paramount Global Class B position peaked at $1.02M in Q1 2016.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.