SFM
PARA

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

Systematic 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
2017
Q4 		– Sell
-268,278
Closed -$15.6M – 660
2017
Q3 		$15.6M Buy
268,278
+44,841
+20% +$2.83M 0.32% 102
2017
Q2 		$14.3M Buy
223,437
+115,100
+106% +$7.36M 0.26% 115
2017
Q1 		$7.51M Sell
108,337
-60,453
-36% -$3.97M 0.13% 200
2016
Q4 		$10.7M Sell
168,790
-304,679
-64% -$18.1M 0.17% 177
2016
Q3 		$25.9M Sell
473,469
-60,623
-11% -$3.22M 0.36% 78
2016
Q2 		$29.1M Sell
534,092
-204,527
-28% -$11.1M 0.4% 70
2016
Q1 		$40.7M Buy
738,619
+29,131
+4% +$1.42M 0.51% 59
2015
Q4 		$33.4M Buy
+709,488
New +$33.3M 0.37% 72
2014
Q3 		– Sell
-265,580
Closed -$16.5M – 715
2014
Q2 		$16.5M Buy
265,580
+18,326
+7% +$1.09M 0.11% 194
2014
Q1 		$15.3M Sell
247,254
-60,180
-20% -$3.8M 0.1% 210
2013
Q4 		$19.6M Sell
307,434
-5,197
-2% -$306K 0.14% 161
2013
Q3 		$17.2M Buy
312,631
+92,414
+42% +$4.92M 0.14% 161
2013
Q2 		$10.8M Buy
+220,217
New +$10.1M 0.09% 208

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's PARA Position: Q4 2017 in Review

Systematic Financial Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 268,278 shares — an estimated $15.6M sold.

Systematic Financial Management first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $40.7M in Q1 2016. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Systematic Financial Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 268,278 Paramount Global Class B shares in Q4 2017, an estimated $15.6M.
  • Systematic Financial Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Paramount Global Class B position peaked at $40.7M in Q1 2016.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.