HCM
PARA

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

Herndon 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
Q4 		– Sell
-38
Closed -$2K – 454
2016
Q3 		$2K Hold
38
– – ﹤0.01% 379
2016
Q2 		$2K Buy
+38
New +$2.06K ﹤0.01% 393

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Herndon Capital Management's PARA Position: Q4 2016 in Review

Herndon Capital Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 38 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in PARA in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Herndon Capital Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 38 Paramount Global Class B shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Paramount Global Class B position peaked at $2K in Q3 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.