LAM
PARA

Lebenthal Asset Management’s Paramount Global Class B PARA Stock Holding History

Lebenthal Asset 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 		$396K Sell
5,719
-86
-1% -$5.64K 0.05% 273
2016
Q4 		$370K Hold
5,805
– – 0.05% 274
2016
Q3 		$317K Buy
5,805
+331
+6% +$17.6K 0.04% 275
2016
Q2 		$298K Buy
5,474
+149
+3% +$8.09K 0.04% 290
2016
Q1 		$293K Buy
+5,325
New +$259K 0.12% 81

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lebenthal Asset Management's PARA Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Paramount Global Class B (PARA) stake by 1.5% in Q1 2017, selling an estimated $5.64K and leaving 5,719 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #273.

Lebenthal Asset Management first reported a position in PARA in Q1 2016 and has held it in 5 quarters since. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • Lebenthal Asset Management held 5,719 shares of Paramount Global Class B worth $396K as of Q1 2017.
  • Lebenthal Asset Management sold 86 Paramount Global Class B shares in Q1 2017, an estimated $5.64K.
  • Paramount Global Class B made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #273 holding.
  • Lebenthal Asset Management first reported a position in Paramount Global Class B in Q1 2016 and has held it in 5 quarters since.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.