Virtus Investment Advisers’s Paramount Global Class B PARA Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-6,977	Closed	-$412K	–	324
2017 Q4	$412K	Sell	6,977 -86,831	-93%	-$4.99M	0.04%	320
2017 Q3	$5.44M	Sell	93,808 -1,815	-2%	-$115K	0.57%	48
2017 Q2	$6.1M	Sell	95,623 -3,578	-4%	-$229K	0.6%	43
2017 Q1	$6.88M	Sell	99,201 -25,565	-20%	-$1.68M	0.61%	44
2016 Q4	$7.94M	Buy	124,766 +114,201	+1,081%	+$6.77M	0.61%	39
2016 Q3	$578K	Buy	+10,565	New	+$561K	0.04%	338

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

Virtus Investment Advisers's PARA Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 6,977 shares — an estimated $412K sold.

Virtus Investment Advisers first reported a position in PARA in Q3 2016 and held it in 6 quarters. The position peaked at $7.94M in Q4 2016. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Virtus Investment Advisers reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 6,977 Paramount Global Class B shares in Q1 2018, an estimated $412K.
Virtus Investment Advisers first reported a position in Paramount Global Class B in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Paramount Global Class B position peaked at $7.94M in Q4 2016.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.