HFS
PARA

HL Financial Services’s Paramount Global Class B PARA Stock Holding History

HL Financial Services’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
2018
Q1 		– Sell
-3,704
Closed -$219K – 716
2017
Q4 		$219K Sell
3,704
-3,850
-51% -$221K ﹤0.01% 570
2017
Q3 		$438K Sell
7,554
-19,355
-72% -$1.22M 0.01% 509
2017
Q2 		$1.72M Sell
26,909
-23,984
-47% -$1.53M 0.03% 257
2017
Q1 		$3.53M Sell
50,893
-49,001
-49% -$3.22M 0.07% 155
2016
Q4 		$6.36M Buy
99,894
+46,790
+88% +$2.78M 0.14% 95
2016
Q3 		$2.91M Buy
53,104
+9,906
+23% +$526K 0.07% 179
2016
Q2 		$2.35M Buy
43,198
+6,271
+17% +$341K 0.06% 193
2016
Q1 		$2.03M Buy
36,927
+6,155
+20% +$300K 0.05% 203
2015
Q4 		$1.45M Buy
30,772
+5,913
+24% +$277K 0.04% 253
2015
Q3 		$992K Buy
24,859
+880
+4% +$42.7K 0.03% 282
2015
Q2 		$1.33M Buy
23,979
+5,083
+27% +$307K 0.04% 242
2015
Q1 		$1.15M Buy
18,896
+4,895
+35% +$286K 0.03% 266
2014
Q4 		$775K Buy
+14,001
New +$746K 0.02% 327

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HL Financial Services's PARA Position: Q1 2018 in Review

HL Financial Services sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 3,704 shares — an estimated $219K sold.

HL Financial Services first reported a position in PARA in Q4 2014 and held it in 13 quarters. The position peaked at $6.36M in Q4 2016. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • HL Financial Services reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 3,704 Paramount Global Class B shares in Q1 2018, an estimated $219K.
  • HL Financial Services first reported a position in Paramount Global Class B in Q4 2014 and held it in 13 quarters.
  • HL Financial Services's Paramount Global Class B position peaked at $6.36M in Q4 2016.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.