Joel Isaacson & Co’s Paramount Global Class B PARA Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-322	Closed	-$20K	–	427
2016 Q4	$20K	Hold	322	–	–	﹤0.01%	428
2016 Q3	$18K	Sell	322 -108	-25%	-$5.73K	﹤0.01%	477
2016 Q2	$23K	Hold	430	–	–	﹤0.01%	446
2016 Q1	$24K	Hold	430	–	–	0.01%	463
2015 Q4	$20K	Hold	430	–	–	﹤0.01%	463
2015 Q3	$17K	Buy	430 +108	+34%	+$5.24K	﹤0.01%	507
2015 Q2	$18K	Hold	322	–	–	﹤0.01%	520
2015 Q1	$20K	Buy	322 +188	+140%	+$11K	0.01%	488
2014 Q4	$7K	Buy	134 +35	+35%	+$1.86K	﹤0.01%	529
2014 Q3	$5K	Buy	99 +18	+22%	+$1.06K	﹤0.01%	528
2014 Q2	$5K	Hold	81	–	–	﹤0.01%	502
2014 Q1	$5K	Hold	81	–	–	﹤0.01%	498
2013 Q4	$5K	Hold	81	–	–	﹤0.01%	459
2013 Q3	$4K	Hold	81	–	–	﹤0.01%	449
2013 Q2	$4K	Buy	+81	New	+$3.7K	﹤0.01%	418

Other funds holding PARA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Joel Isaacson & Co's PARA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 322 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in PARA in Q2 2013 and held it in 15 quarters. The position peaked at $24K in Q1 2016. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Joel Isaacson & Co reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 322 Paramount Global Class B shares in Q1 2017, an estimated $20K.
Joel Isaacson & Co first reported a position in Paramount Global Class B in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Paramount Global Class B position peaked at $24K in Q1 2016.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.