HCM
PARA

Hengehold Capital Management’s Paramount Global Class B PARA Stock Holding History

Hengehold Capital 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
2016
Q1 		– Sell
-4,659
Closed -$220K – 99
2015
Q4 		$220K Buy
+4,659
New +$219K 0.08% 79

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hengehold Capital Management's PARA Position: Q1 2016 in Review

Hengehold Capital Management sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 4,659 shares — an estimated $220K sold.

Hengehold Capital Management first reported a position in PARA in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Hengehold Capital Management reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Hengehold Capital Management sold 4,659 Paramount Global Class B shares in Q1 2016, an estimated $220K.
  • Hengehold Capital Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 1 quarter.
  • Hengehold Capital Management's Paramount Global Class B position peaked at $220K in Q4 2015.
  • 680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.