SBH
PARA

Segall Bryant & Hamill’s Paramount Global Class B PARA Stock Holding History

Segall Bryant & Hamill’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
-195,591
Closed -$10.1M – 869
2018
Q1 		$10.1M Sell
195,591
-75,229
-28% -$4.13M 0.23% 108
2017
Q4 		$16M Buy
270,820
+30,814
+13% +$1.77M 0.35% 78
2017
Q3 		$13.9M Sell
240,006
-56,662
-19% -$3.58M 0.32% 83
2017
Q2 		$18.9M Sell
296,668
-5,625
-2% -$360K 0.45% 65
2017
Q1 		$21M Buy
302,293
+92,897
+44% +$6.1M 0.51% 61
2016
Q4 		$13.3M Sell
209,396
-37,682
-15% -$2.24M 0.33% 88
2016
Q3 		$13.5M Buy
247,078
+7,193
+3% +$382K 0.35% 86
2016
Q2 		$13.1M Buy
239,885
+15,158
+7% +$823K 0.34% 81
2016
Q1 		$12.4M Buy
224,727
+210,134
+1,440% +$10.2M 0.31% 93
2015
Q4 		$688K Sell
14,593
-5,581
-28% -$262K 0.02% 371
2015
Q3 		$805K Sell
20,174
-2,547
-11% -$124K 0.02% 366
2015
Q2 		$1.26M Sell
22,721
-1,620
-7% -$97.9K 0.03% 337
2015
Q1 		$1.48M Buy
24,341
+513
+2% +$30K 0.03% 321
2014
Q4 		$1.32M Sell
23,828
-175,170
-88% -$9.33M 0.03% 328
2014
Q3 		$10.6M Sell
198,998
-257,020
-56% -$15.1M 0.25% 127
2014
Q2 		$28.3M Buy
456,018
+13,681
+3% +$814K 0.67% 37
2014
Q1 		$27.3M Buy
442,337
+257,814
+140% +$16.3M 0.65% 39
2013
Q4 		$11.8M Buy
184,523
+9,805
+6% +$577K 0.27% 118
2013
Q3 		$9.64M Buy
+174,718
New +$9.3M 0.24% 127

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Segall Bryant & Hamill's PARA Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 195,591 shares — an estimated $10.1M sold.

Segall Bryant & Hamill first reported a position in PARA in Q3 2013 and held it in 19 quarters. The position peaked at $28.3M in Q2 2014. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 195,591 Paramount Global Class B shares in Q2 2018, an estimated $10.1M.
  • Segall Bryant & Hamill first reported a position in Paramount Global Class B in Q3 2013 and held it in 19 quarters.
  • Segall Bryant & Hamill's Paramount Global Class B position peaked at $28.3M in Q2 2014.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.