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

Silvercrest 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 Q3	–	Sell	-3,993	Closed	-$224K	–	554
2018 Q2	$224K	Sell	3,993 -55	-1%	-$2.87K	﹤0.01%	509
2018 Q1	$208K	Hold	4,048	–	–	﹤0.01%	524
2017 Q4	$239K	Sell	4,048 -1,500	-27%	-$86.3K	﹤0.01%	515
2017 Q3	$322K	Hold	5,548	–	–	﹤0.01%	465
2017 Q2	$354K	Hold	5,548	–	–	﹤0.01%	434
2017 Q1	$385K	Sell	5,548 -449	-7%	-$29.5K	﹤0.01%	447
2016 Q4	$382K	Buy	5,997 +37	+0.6%	+$2.19K	﹤0.01%	448
2016 Q3	$326K	Hold	5,960	–	–	﹤0.01%	462
2016 Q2	$324K	Sell	5,960 -150	-2%	-$8.15K	﹤0.01%	464
2016 Q1	$337K	Hold	6,110	–	–	﹤0.01%	449
2015 Q4	$288K	Hold	6,110	–	–	﹤0.01%	486
2015 Q3	$244K	Hold	6,110	–	–	﹤0.01%	434
2015 Q2	$339K	Buy	6,110 +1,031	+20%	+$62.3K	﹤0.01%	430
2015 Q1	$308K	Buy	5,079 +79	+2%	+$4.62K	﹤0.01%	413
2014 Q4	$277K	Buy	+5,000	New	+$266K	﹤0.01%	416
2014 Q3	–	Sell	-3,385	Closed	-$210K	–	471
2014 Q2	$210K	Buy	3,385 +71	+2%	+$4.23K	﹤0.01%	451
2014 Q1	$205K	Sell	3,314 -500	-13%	-$31.5K	﹤0.01%	442
2013 Q4	$243K	Hold	3,814	–	–	﹤0.01%	421
2013 Q3	$210K	Sell	3,814 -555	-13%	-$29.5K	﹤0.01%	432
2013 Q2	$214K	Buy	+4,369	New	+$200K	﹤0.01%	413

Other funds holding PARA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

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

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

Silvercrest Asset Management's PARA Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 3,993 shares — an estimated $224K sold.

Silvercrest Asset Management first reported a position in PARA in Q2 2013 and held it in 20 quarters. The position peaked at $385K in Q1 2017. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

Silvercrest Asset Management reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
Silvercrest Asset Management sold 3,993 Paramount Global Class B shares in Q3 2018, an estimated $224K.
Silvercrest Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 20 quarters.
Silvercrest Asset Management's Paramount Global Class B position peaked at $385K in Q1 2017.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.