HRS Investment Holdings’s Paramount Global Class B PARA Stock Holding History

HRS Investment Holdings’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 Q4	–	Sell	-15,000	Closed	-$862K	–	81
2018 Q3	$862K	Hold	15,000	–	–	0.4%	60
2018 Q2	$843K	Hold	15,000	–	–	0.42%	61
2018 Q1	$771K	Hold	15,000	–	–	0.37%	65
2017 Q4	$885K	Buy	15,000 +2,500	+20%	+$144K	0.46%	62
2017 Q3	$725K	Hold	12,500	–	–	0.44%	69
2017 Q2	$797K	Hold	12,500	–	–	0.52%	65
2017 Q1	$867K	Hold	12,500	–	–	0.62%	63
2016 Q4	$795K	Hold	12,500	–	–	0.64%	64
2016 Q3	$684K	Hold	12,500	–	–	0.63%	65
2016 Q2	$681K	Buy	12,500 +2,500	+25%	+$136K	0.65%	56
2016 Q1	$551K	Hold	10,000	–	–	0.52%	64
2015 Q4	$471K	Buy	+10,000	New	+$469K	0.45%	63

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's PARA Position: Q4 2018 in Review

HRS Investment Holdings sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 15,000 shares — an estimated $862K sold.

HRS Investment Holdings first reported a position in PARA in Q4 2015 and held it in 12 quarters. The position peaked at $885K in Q4 2017. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

HRS Investment Holdings reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
HRS Investment Holdings sold 15,000 Paramount Global Class B shares in Q4 2018, an estimated $862K.
HRS Investment Holdings first reported a position in Paramount Global Class B in Q4 2015 and held it in 12 quarters.
HRS Investment Holdings's Paramount Global Class B position peaked at $885K in Q4 2017.
692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.