Great Lakes Advisors’s Paramount Global Class A PARAA Stock Holding History

Great Lakes Advisors’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
2018 Q1	–	Sell	-14,650	Closed	-$876K	–	561
2017 Q4	$876K	Sell	14,650 -120	-0.8%	-$6.98K	0.02%	399
2017 Q3	$863K	Hold	14,770	–	–	0.02%	385
2017 Q2	$957K	Hold	14,770	–	–	0.02%	369
2017 Q1	$1.04M	Hold	14,770	–	–	0.03%	360
2016 Q4	$957K	Hold	14,770	–	–	0.03%	353
2016 Q3	$818K	Hold	14,770	–	–	0.02%	379
2016 Q2	$859K	Hold	14,770	–	–	0.02%	372
2016 Q1	$871K	Hold	14,770	–	–	0.02%	365
2015 Q4	$770K	Hold	14,770	–	–	0.02%	368
2015 Q3	$663K	Sell	14,770 -12	-0.1%	-$627	0.02%	385
2015 Q2	$848K	Hold	14,782	–	–	0.03%	355
2015 Q1	$911K	Hold	14,782	–	–	0.03%	349
2014 Q4	$831K	Hold	14,782	–	–	0.03%	344
2014 Q3	$793K	Sell	14,782 -8	-0.1%	-$473	0.03%	337
2014 Q2	$918K	Hold	14,790	–	–	0.04%	204
2014 Q1	$915K	Sell	14,790 -8	-0.1%	-$505	0.04%	206
2013 Q4	$942K	Buy	14,798 +8	+0.1%	+$470	0.04%	169
2013 Q3	$818K	Hold	14,790	–	–	0.04%	186
2013 Q2	$722K	Buy	+14,790	New	+$705K	0.03%	191

Other funds holding PARAA

GCM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MME

Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Great Lakes Advisors's PARAA Position: Q1 2018 in Review

Great Lakes Advisors sold out of Paramount Global Class A (PARAA) in Q1 2018, closing a stake of 14,650 shares — an estimated $876K sold.

Great Lakes Advisors first reported a position in PARAA in Q2 2013 and held it in 19 quarters. The position peaked at $1.04M in Q1 2017. 55 funds tracked by Wall St. Rank hold PARAA as of Q1 2018.

Great Lakes Advisors reported no remaining Paramount Global Class A position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 14,650 Paramount Global Class A shares in Q1 2018, an estimated $876K.
Great Lakes Advisors first reported a position in Paramount Global Class A in Q2 2013 and held it in 19 quarters.
Great Lakes Advisors's Paramount Global Class A position peaked at $1.04M in Q1 2017.
55 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.