Paragon Capital Management (Colorado)’s Ameriprise Financial AMP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,187	Closed	-$364K	–	83
2019 Q4	$364K	Sell	2,187 -215	-9%	-$33.3K	0.19%	66
2019 Q3	$353K	Sell	2,402 -63	-3%	-$8.83K	0.2%	71
2019 Q2	$358K	Sell	2,465 -48	-2%	-$6.94K	0.2%	69
2019 Q1	$322K	Sell	2,513 -22	-0.9%	-$2.73K	0.19%	78
2018 Q4	$265K	Buy	+2,535	New	+$318K	0.13%	144
2017 Q4	–	Sell	-1,638	Closed	-$243K	–	189
2017 Q3	$243K	Buy	1,638 +18	+1%	+$2.51K	0.09%	166
2017 Q2	$206K	Buy	+1,620	New	+$206K	0.09%	161

Other funds holding AMP

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AMP Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Ameriprise Financial (AMP) in Q1 2020, closing a stake of 2,187 shares — an estimated $364K sold.

Paragon Capital Management (Colorado) first reported a position in AMP in Q2 2017 and held it in 7 quarters. The position peaked at $364K in Q4 2019. 705 funds tracked by Wall St. Rank hold AMP as of Q1 2020.

Paragon Capital Management (Colorado) reported no remaining Ameriprise Financial position as of Q1 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,187 Ameriprise Financial shares in Q1 2020, an estimated $364K.
Paragon Capital Management (Colorado) first reported a position in Ameriprise Financial in Q2 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Ameriprise Financial position peaked at $364K in Q4 2019.
705 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.