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Paragon Capital Management (Colorado)’s Fortis FTS Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,814
Closed -$253K – 221
2018
Q3 		$253K Hold
7,814
– – 0.22% 165
2018
Q2 		$249K Sell
7,814
-7
-0.1% -$228 0.22% 160
2018
Q1 		$264K Buy
+7,821
New +$265K 0.12% 143

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1832 Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Fortis (FTS) in Q4 2018, closing a stake of 7,814 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in FTS in Q1 2018 and held it in 3 quarters. The position peaked at $264K in Q1 2018. 263 funds tracked by Wall St. Rank hold FTS as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Fortis position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,814 Fortis shares in Q4 2018, an estimated $253K.
  • Paragon Capital Management (Colorado) first reported a position in Fortis in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Fortis position peaked at $264K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Fortis as of Q4 2018.

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