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

QCI 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
2018 Q2	–	Sell	-1,010	Closed	-$52K	–	589
2018 Q1	$52K	Buy	+1,010	New	+$55.5K	0.01%	254
2017 Q3	–	Sell	-200	Closed	-$13K	–	596
2017 Q2	$13K	Sell	200 -800	-80%	-$51.2K	﹤0.01%	395
2017 Q1	$69K	Buy	1,000 +800	+400%	+$52.5K	0.01%	183
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	342
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	357
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	369
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	362
2015 Q4	$9K	Buy	+200	New	+$9.38K	﹤0.01%	366
2015 Q3	–	Sell	-60	Closed	-$3K	–	554
2015 Q2	$3K	Buy	+60	New	+$3.63K	﹤0.01%	433

Other funds holding PARA

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

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

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

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

TCIM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

QCI Asset Management's PARA Position: Q2 2018 in Review

QCI Asset Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 1,010 shares — an estimated $52K sold.

QCI Asset Management first reported a position in PARA in Q2 2015 and held it in 9 quarters. The position peaked at $69K in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

QCI Asset Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 1,010 Paramount Global Class B shares in Q2 2018, an estimated $52K.
QCI Asset Management first reported a position in Paramount Global Class B in Q2 2015 and held it in 9 quarters.
QCI Asset Management's Paramount Global Class B position peaked at $69K in Q1 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.