Signature Financial Management’s Paramount Global Class B PARA Stock Holding History

Signature Financial 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 Q4	$219K	Hold	5,012	–	–	0.05%	117
2018 Q3	$288K	Hold	5,012	–	–	0.05%	124
2018 Q2	$282K	Hold	5,012	–	–	0.06%	126
2018 Q1	$258K	Buy	+5,012	New	+$275K	0.05%	134
2017 Q4	–	Sell	-5,588	Closed	-$292K	–	147
2017 Q3	$292K	Buy	5,588 +566	+11%	+$35.8K	0.09%	122
2017 Q2	$320K	Hold	5,022	–	–	0.1%	107
2017 Q1	$348K	Sell	5,022 -2,237	-31%	-$147K	0.11%	100
2016 Q4	$461K	Hold	7,259	–	–	0.17%	76
2016 Q3	$398K	Hold	7,259	–	–	0.16%	78
2016 Q2	$394K	Sell	7,259 -50	-0.7%	-$2.72K	0.18%	67
2016 Q1	$403K	Buy	7,309 +627	+9%	+$30.5K	0.2%	67
2015 Q4	$314K	Buy	6,682 +772	+13%	+$36.2K	0.15%	76
2015 Q3	$236K	Buy	+5,910	New	+$287K	0.15%	84

Other funds holding PARA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signature Financial Management's PARA Position: Q4 2018 in Review

Signature Financial Management held its Paramount Global Class B (PARA) position steady in Q4 2018 at 5,012 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #117.

Signature Financial Management first reported a position in PARA in Q3 2015 and has held it in 13 quarters since. The position peaked at $461K in Q4 2016. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

Signature Financial Management held 5,012 shares of Paramount Global Class B worth $219K as of Q4 2018.
Signature Financial Management left its Paramount Global Class B share count unchanged in Q4 2018.
Paramount Global Class B made up 0.05% of Signature Financial Management's portfolio in Q4 2018, its #117 holding.
Signature Financial Management first reported a position in Paramount Global Class B in Q3 2015 and has held it in 13 quarters since.
Signature Financial Management's Paramount Global Class B position peaked at $461K in Q4 2016.
692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.