Paragon Capital Management (Colorado)’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$486K	Sell	7,502 -890	-11%	-$50K	0.26%	42
2016 Q2	$388K	Buy	8,392 +441	+6%	+$17.8K	0.21%	48
2016 Q1	$304K	Buy	7,951 +1,200	+18%	+$39.7K	0.19%	49
2015 Q4	$256K	Buy	6,751 +1,052	+18%	+$38.8K	0.16%	61
2015 Q3	$235K	Buy	5,699 +200	+4%	+$8.59K	0.14%	66
2015 Q2	$259K	Hold	5,499	–	–	0.16%	62
2015 Q1	$331K	Buy	5,499 +899	+20%	+$45.8K	0.22%	51
2014 Q4	$201K	Hold	4,600	–	–	0.14%	65
2014 Q3	$207K	Buy	+4,600	New	+$245K	0.14%	69

Other funds holding NUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NUS Position: Q3 2016 in Review

Paragon Capital Management (Colorado) reduced its Nu Skin (NUS) stake by 11% in Q3 2016, selling an estimated $50K and leaving 7,502 shares worth $486K. The position accounts for 0.26% of the portfolio, ranked #42.

Paragon Capital Management (Colorado) first reported a position in NUS in Q3 2014 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold NUS as of Q3 2016.

Paragon Capital Management (Colorado) held 7,502 shares of Nu Skin worth $486K as of Q3 2016.
Paragon Capital Management (Colorado) sold 890 Nu Skin shares in Q3 2016, an estimated $50K.
Nu Skin made up 0.26% of Paragon Capital Management (Colorado)'s portfolio in Q3 2016, its #42 holding.
Paragon Capital Management (Colorado) first reported a position in Nu Skin in Q3 2014 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held Nu Skin as of Q3 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.