HIS
PARA

Horizon Investment Services’s Paramount Global Class B PARA Stock Holding History

Horizon Investment 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
2017
Q3 		– Sell
-76,143
Closed -$4.86M – 111
2017
Q2 		$4.86M Buy
76,143
+3,916
+5% +$251K 2.17% 19
2017
Q1 		$5.01M Buy
72,227
+5,745
+9% +$377K 2.24% 14
2016
Q4 		$4.23M Buy
+66,482
New +$3.94M 2% 21

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

Horizon Investment Services's PARA Position: Q3 2017 in Review

Horizon Investment Services sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 76,143 shares — an estimated $4.86M sold.

Horizon Investment Services first reported a position in PARA in Q4 2016 and held it in 3 quarters. The position peaked at $5.01M in Q1 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Horizon Investment Services reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Horizon Investment Services sold 76,143 Paramount Global Class B shares in Q3 2017, an estimated $4.86M.
  • Horizon Investment Services first reported a position in Paramount Global Class B in Q4 2016 and held it in 3 quarters.
  • Horizon Investment Services's Paramount Global Class B position peaked at $5.01M in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.