Vantage Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Vantage Investment Advisors’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	$7K	Hold	119	–	–	﹤0.01%	595
2018 Q2	$7K	Sell	119 -100	-46%	-$5.22K	﹤0.01%	596
2018 Q1	$11K	Buy	219 +1	+0.5%	+$55	﹤0.01%	540
2017 Q4	$13K	Hold	218	–	–	﹤0.01%	531
2017 Q3	$13K	Hold	218	–	–	﹤0.01%	512
2017 Q2	$14K	Buy	218 +1	+0.5%	+$64	﹤0.01%	492
2017 Q1	$15K	Hold	217	–	–	﹤0.01%	453
2016 Q4	$14K	Hold	217	–	–	0.01%	458
2016 Q3	$12K	Hold	217	–	–	0.01%	462
2016 Q2	$12K	Sell	217 -84	-28%	-$4.56K	0.01%	494
2016 Q1	$17K	Hold	301	–	–	0.01%	432
2015 Q4	$14K	Hold	301	–	–	0.01%	448
2015 Q3	$12K	Buy	301 +1	+0.3%	+$49	0.01%	463
2015 Q2	$17K	Sell	300 -300	-50%	-$18.1K	0.01%	402
2015 Q1	$36K	Buy	600 +300	+100%	+$17.5K	0.01%	393
2014 Q4	$17K	Hold	300	–	–	0.01%	417
2014 Q3	$16K	Sell	300 -109	-27%	-$6.42K	0.01%	400
2014 Q2	$25K	Buy	409 +229	+127%	+$13.6K	0.02%	335
2014 Q1	$11K	Buy	180 +69	+62%	+$4.35K	0.01%	421
2013 Q4	$7K	Buy	+111	New	+$6.53K	﹤0.01%	455

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

Vantage Investment Advisors's PARA Position: Q3 2018 in Review

Vantage Investment Advisors held its Paramount Global Class B (PARA) position steady in Q3 2018 at 119 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Vantage Investment Advisors first reported a position in PARA in Q4 2013 and has held it in 20 quarters since. The position peaked at $36K in Q1 2015. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

Vantage Investment Advisors held 119 shares of Paramount Global Class B worth $7K as of Q3 2018.
Vantage Investment Advisors left its Paramount Global Class B share count unchanged in Q3 2018.
Paramount Global Class B made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #595 holding.
Vantage Investment Advisors first reported a position in Paramount Global Class B in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Paramount Global Class B position peaked at $36K in Q1 2015.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.