Norris Perne & French’s Paramount Global Class B PARA Stock Holding History

Norris Perne & French’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 Q1	–	Sell	-3,500	Closed	-$206K	–	153
2017 Q4	$206K	Sell	3,500 -49	-1%	-$2.82K	0.03%	144
2017 Q3	$206K	Buy	3,549 +49	+1%	+$3.1K	0.03%	147
2017 Q2	$223K	Sell	3,500 -500	-13%	-$32K	0.04%	143
2017 Q1	$277K	Sell	4,000 -1,000	-20%	-$65.6K	0.05%	128
2016 Q4	$318K	Hold	5,000	–	–	0.06%	123
2016 Q3	$274K	Hold	5,000	–	–	0.06%	122
2016 Q2	$272K	Hold	5,000	–	–	0.06%	120
2016 Q1	$275K	Hold	5,000	–	–	0.06%	123
2015 Q4	$236K	Buy	+5,000	New	+$235K	0.05%	134
2015 Q3	–	Sell	-6,000	Closed	-$333K	–	156
2015 Q2	$333K	Hold	6,000	–	–	0.06%	113
2015 Q1	$364K	Sell	6,000 -1,000	-14%	-$58.4K	0.07%	112
2014 Q4	$387K	Hold	7,000	–	–	0.07%	115
2014 Q3	$374K	Hold	7,000	–	–	0.07%	113
2014 Q2	$435K	Hold	7,000	–	–	0.08%	105
2014 Q1	$433K	Sell	7,000 -1,000	-13%	-$63.1K	0.09%	105
2013 Q4	$509K	Hold	8,000	–	–	0.1%	116
2013 Q3	$441K	Hold	8,000	–	–	0.09%	122
2013 Q2	$390K	Buy	+8,000	New	+$365K	0.08%	131

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norris Perne & French's PARA Position: Q1 2018 in Review

Norris Perne & French sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 3,500 shares — an estimated $206K sold.

Norris Perne & French first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $509K in Q4 2013. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Norris Perne & French reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Norris Perne & French sold 3,500 Paramount Global Class B shares in Q1 2018, an estimated $206K.
Norris Perne & French first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
Norris Perne & French's Paramount Global Class B position peaked at $509K in Q4 2013.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.