Hollow Brook Wealth Management’s Paramount Global Class B PARA Stock Holding History

Hollow Brook Wealth 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	-83,538	Closed	-$4.57M	–	51
2016 Q3	$4.57M	Sell	83,538 -27,409	-25%	-$1.45M	2.7%	12
2016 Q2	$6.04M	Sell	110,947 -17,766	-14%	-$965K	4.18%	10
2016 Q1	$7.09M	Sell	128,713 -7,059	-5%	-$344K	4.23%	10
2015 Q4	$6.4M	Sell	135,772 -17,324	-11%	-$813K	3.17%	14
2015 Q3	$6.11M	Buy	153,096 +18,541	+14%	+$900K	2.92%	16
2015 Q2	$7.47M	Buy	134,555 +44,709	+50%	+$2.7M	2.86%	14
2015 Q1	$5.45M	Buy	+89,846	New	+$5.25M	1.81%	20

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

BIT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.49B AUM 46.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hollow Brook Wealth Management's PARA Position: Q4 2016 in Review

Hollow Brook Wealth Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 83,538 shares — an estimated $4.57M sold.

Hollow Brook Wealth Management first reported a position in PARA in Q1 2015 and held it in 7 quarters. The position peaked at $7.47M in Q2 2015. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

Hollow Brook Wealth Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 83,538 Paramount Global Class B shares in Q4 2016, an estimated $4.57M.
Hollow Brook Wealth Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 7 quarters.
Hollow Brook Wealth Management's Paramount Global Class B position peaked at $7.47M in Q2 2015.
742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.