HAM
PARA

Highstreet Asset Management’s Paramount Global Class B PARA Stock Holding History

Highstreet Asset 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
2017
Q3 		– Sell
-26,048
Closed -$1.66M – 312
2017
Q2 		$1.66M Buy
26,048
+12,719
+95% +$814K 0.18% 71
2017
Q1 		$924K Buy
+13,329
New +$875K 0.31% 89

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's PARA Position: Q3 2017 in Review

Highstreet Asset Management sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 26,048 shares — an estimated $1.66M sold.

Highstreet Asset Management first reported a position in PARA in Q1 2017 and held it in 2 quarters. The position peaked at $1.66M in Q2 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Highstreet Asset Management reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 26,048 Paramount Global Class B shares in Q3 2017, an estimated $1.66M.
  • Highstreet Asset Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 2 quarters.
  • Highstreet Asset Management's Paramount Global Class B position peaked at $1.66M in Q2 2017.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.