Paragon Capital Management (Colorado)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,780	Closed	-$273K	–	256
2018 Q3	$273K	Sell	6,780 -6	-0.1%	-$248	0.23%	139
2018 Q2	$272K	Sell	6,786 -781	-10%	-$29.7K	0.24%	137
2018 Q1	$263K	Buy	7,567 +1,660	+28%	+$59.2K	0.12%	147
2017 Q4	$227K	Hold	5,907	–	–	0.09%	154
2017 Q3	$227K	Buy	5,907 +190	+3%	+$7.02K	0.09%	184
2017 Q2	$190K	Buy	5,717 +2,323	+68%	+$87.1K	0.09%	164
2017 Q1	$154K	Buy	+3,394	New	+$162K	0.07%	140

Other funds holding SRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 6,780 shares — an estimated $273K sold.

Paragon Capital Management (Colorado) first reported a position in SRC in Q1 2017 and held it in 7 quarters. The position peaked at $273K in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6,780 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $273K.
Paragon Capital Management (Colorado) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s SPIRIT REALTY CAPITAL, INC. position peaked at $273K in Q3 2018.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

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