GA
PARA

Geneva Advisors’s Paramount Global Class B PARA Stock Holding History

Geneva 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
2017
Q2 		$499K Buy
7,818
+227
+3% +$14.5K 0.01% 514
2017
Q1 		$527K Sell
7,591
-3,909
-34% -$257K 0.01% 491
2016
Q4 		$732K Buy
11,500
+3,475
+43% +$206K 0.01% 414
2016
Q3 		$439K Sell
8,025
-266
-3% -$14.1K 0.01% 494
2016
Q2 		$451K Sell
8,291
-240
-3% -$13K 0.01% 464
2016
Q1 		$470K Buy
8,531
+100
+1% +$4.87K 0.01% 440
2015
Q4 		$397K Buy
8,431
+319
+4% +$15K 0.01% 452
2015
Q3 		$324K Sell
8,112
-7,920
-49% -$384K 0.01% 469
2015
Q2 		$890K Buy
16,032
+156
+1% +$9.43K 0.02% 327
2015
Q1 		$963K Sell
15,876
-95
-0.6% -$5.55K 0.02% 309
2014
Q4 		$884K Sell
15,971
-316
-2% -$16.8K 0.02% 316
2014
Q3 		$871K Sell
16,287
-152,350
-90% -$8.97M 0.02% 333
2014
Q2 		$10.5M Buy
168,637
+3,755
+2% +$224K 0.19% 100
2014
Q1 		$10.2M Sell
164,882
-1,618
-1% -$102K 0.19% 94
2013
Q4 		$10.6M Sell
166,500
-1,090
-0.7% -$64.1K 0.2% 89
2013
Q3 		$9.24M Buy
167,590
+35,645
+27% +$1.9M 0.19% 95
2013
Q2 		$6.45M Buy
+131,945
New +$6.03M 0.15% 101

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geneva Advisors's PARA Position: Q2 2017 in Review

Geneva Advisors increased its Paramount Global Class B (PARA) stake by 3% in Q2 2017, buying an estimated $14.5K and bringing the position to 7,818 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #514.

Geneva Advisors first reported a position in PARA in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.6M in Q4 2013. 724 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Geneva Advisors held 7,818 shares of Paramount Global Class B worth $499K as of Q2 2017.
  • Geneva Advisors bought 227 Paramount Global Class B shares in Q2 2017, an estimated $14.5K.
  • Paramount Global Class B made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #514 holding.
  • Geneva Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Paramount Global Class B position peaked at $10.6M in Q4 2013.
  • 724 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.