Fuller & Thaler Asset Management
PARA

Fuller & Thaler Asset Management’s Paramount Global Class B PARA Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-1,850
Closed -$104K – 656
2018
Q2 		$104K Hold
1,850
– – ﹤0.01% 512
2018
Q1 		$95K Sell
1,850
-900
-33% -$49.4K ﹤0.01% 527
2017
Q4 		$162K Hold
2,750
– – ﹤0.01% 454
2017
Q3 		$160K Sell
2,750
-2,600
-49% -$164K ﹤0.01% 420
2017
Q2 		$341K Hold
5,350
– – ﹤0.01% 351
2017
Q1 		$371K Hold
5,350
– – 0.01% 333
2016
Q4 		$340K Hold
5,350
– – 0.01% 321
2016
Q3 		$293K Buy
5,350
+3,200
+149% +$170K ﹤0.01% 300
2016
Q2 		$117K Sell
2,150
-350
-14% -$19K ﹤0.01% 422
2016
Q1 		$138K Buy
+2,500
New +$122K ﹤0.01% 380
2015
Q3 		– Sell
-12,000
Closed -$666K – 731
2015
Q2 		$666K Buy
12,000
+6,600
+122% +$399K 0.02% 287
2015
Q1 		$327K Buy
5,400
+100
+2% +$5.84K 0.01% 350
2014
Q4 		$293K Sell
5,300
-9,600
-64% -$511K 0.01% 363
2014
Q3 		$797K Buy
+14,900
New +$878K 0.03% 281
2014
Q2 		– Sell
-3,150
Closed -$195K – 665
2014
Q1 		$195K Buy
3,150
+1,300
+70% +$82K 0.01% 447
2013
Q4 		$118K Hold
1,850
– – 0.01% 498
2013
Q3 		$102K Sell
1,850
-5,700
-75% -$303K 0.01% 501
2013
Q2 		$369K Buy
+7,550
New +$345K 0.03% 308

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's PARA Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 1,850 shares — an estimated $104K sold.

Fuller & Thaler Asset Management first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $797K in Q3 2014. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,850 Paramount Global Class B shares in Q3 2018, an estimated $104K.
  • Fuller & Thaler Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Paramount Global Class B position peaked at $797K in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.