Paragon Capital Management (Colorado)’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,585	Closed	-$423K	–	273
2018 Q3	$423K	Buy	9,585 +8	+0.1%	+$345	0.36%	51
2018 Q2	$341K	Buy	9,577 +3	+0%	+$106	0.3%	66
2018 Q1	$325K	Buy	+9,574	New	+$333K	0.14%	80
2017 Q4	–	Sell	-7,116	Closed	-$238K	–	229
2017 Q3	$238K	Buy	7,116 +11	+0.2%	+$364	0.09%	173
2017 Q2	$245K	Buy	7,105 +758	+12%	+$24.5K	0.11%	123
2017 Q1	$201K	Buy	+6,347	New	+$204K	0.09%	119

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CA Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 9,585 shares — an estimated $423K sold.

Paragon Capital Management (Colorado) first reported a position in CA in Q1 2017 and held it in 6 quarters. The position peaked at $423K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,585 CA, Inc. shares in Q4 2018, an estimated $423K.
Paragon Capital Management (Colorado) first reported a position in CA, Inc. in Q1 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s CA, Inc. position peaked at $423K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.