Thompson Davis & Co’s Paramount Global Class B PARA Stock Holding History

Thompson Davis & Co’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	-89	Closed	-$5K	–	955
2017 Q3	$5K	Buy	+89	New	+$5.62K	0.01%	853
2016 Q1	–	Sell	-254	Closed	-$12K	–	1134
2015 Q4	$12K	Buy	254 +1	+0.4%	+$47	0.02%	620
2015 Q3	$10K	Sell	253 -235	-48%	-$11.4K	0.01%	651
2015 Q2	$27K	Sell	488 -44	-8%	-$2.66K	0.03%	458
2015 Q1	$32K	Sell	532 -133	-20%	-$7.77K	0.04%	400
2014 Q4	$37K	Buy	665 +415	+166%	+$22.1K	0.04%	344
2014 Q3	$13K	Sell	250 -2,750	-92%	-$162K	0.02%	608
2014 Q2	$486K	Buy	3,000 +2,750	+1,100%	+$164K	0.7%	32
2014 Q1	$15K	Hold	250	–	–	0.02%	424
2013 Q4	$16K	Buy	+250	New	+$14.7K	0.02%	385

Other funds holding PARA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's PARA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 89 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PARA in Q4 2013 and held it in 10 quarters. The position peaked at $486K in Q2 2014. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Thompson Davis & Co reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 89 Paramount Global Class B shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Paramount Global Class B in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Paramount Global Class B position peaked at $486K in Q2 2014.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.