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

LBA 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
2017 Q1	$554K	Sell	7,991 -1,125	-12%	-$73.8K	0.29%	63
2016 Q4	$580K	Buy	9,116 +150	+2%	+$8.9K	0.32%	59
2016 Q3	$491K	Sell	8,966 -200	-2%	-$10.6K	0.28%	65
2016 Q2	$499K	Hold	9,166	–	–	0.28%	64
2016 Q1	$505K	Sell	9,166 -150	-2%	-$7.3K	0.29%	61
2015 Q4	$439K	Sell	9,316 -650	-7%	-$30.5K	0.25%	72
2015 Q3	$398K	Sell	9,966 -125	-1%	-$6.07K	0.25%	76
2015 Q2	$560K	Sell	10,091 -200	-2%	-$12.1K	0.35%	54
2015 Q1	$624K	Hold	10,291	–	–	0.39%	45
2014 Q4	$570K	Sell	10,291 -2,825	-22%	-$150K	0.38%	46
2014 Q3	$702K	Buy	13,116 +256	+2%	+$15.1K	0.49%	43
2014 Q2	$799K	Sell	12,860 -150	-1%	-$8.93K	0.65%	40
2014 Q1	$804K	Sell	13,010 -275	-2%	-$17.3K	0.66%	41
2013 Q4	$847K	Buy	+13,285	New	+$781K	0.7%	36

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

LBA Wealth Management's PARA Position: Q1 2017 in Review

LBA Wealth Management reduced its Paramount Global Class B (PARA) stake by 12% in Q1 2017, selling an estimated $73.8K and leaving 7,991 shares worth $554K. The position accounts for 0.29% of the portfolio, ranked #63.

LBA Wealth Management first reported a position in PARA in Q4 2013 and has held it in 14 quarters since. The position peaked at $847K in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

LBA Wealth Management held 7,991 shares of Paramount Global Class B worth $554K as of Q1 2017.
LBA Wealth Management sold 1,125 Paramount Global Class B shares in Q1 2017, an estimated $73.8K.
Paramount Global Class B made up 0.29% of LBA Wealth Management's portfolio in Q1 2017, its #63 holding.
LBA Wealth Management first reported a position in Paramount Global Class B in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Paramount Global Class B position peaked at $847K in Q4 2013.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.