HHG & Company’s Paramount Global Class B PARA Stock Holding History

HHG & Company’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	$1.96M	Hold	35,626	–	–	0.55%	60
2015 Q4	$1.68M	Hold	35,626	–	–	0.45%	67
2015 Q3	$1.42M	Sell	35,626 -143	-0.4%	-$6.94K	0.43%	72
2015 Q2	$1.99M	Hold	35,769	–	–	0.57%	60
2015 Q1	$2.17M	Hold	35,769	–	–	0.57%	55
2014 Q4	$1.98M	Buy	+35,769	New	+$1.91M	0.47%	59
2013 Q4	–	Sell	-35,192	Closed	-$1.94M	–	169
2013 Q3	$1.94M	Hold	35,192	–	–	0.78%	38
2013 Q2	$1.72M	Buy	+35,192	New	+$1.61M	0.69%	43

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $5.49B AUM 46.89% 1-Year Est. Return

HHG & Company's PARA Position: Q1 2016 in Review

HHG & Company held its Paramount Global Class B (PARA) position steady in Q1 2016 at 35,626 shares worth $1.96M. The position accounts for 0.55% of the portfolio, ranked #60.

HHG & Company first reported a position in PARA in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

HHG & Company held 35,626 shares of Paramount Global Class B worth $1.96M as of Q1 2016.
HHG & Company left its Paramount Global Class B share count unchanged in Q1 2016.
Paramount Global Class B made up 0.55% of HHG & Company's portfolio in Q1 2016, its #60 holding.
HHG & Company first reported a position in Paramount Global Class B in Q2 2013 and has held it in 8 quarters since.
HHG & Company's Paramount Global Class B position peaked at $2.17M in Q1 2015.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.