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Paragon Capital Management (Colorado)’s WPP WPP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,491
Closed -$324K – 195
2017
Q1 		$324K Buy
+4,491
New +$504K 0.14% 75
2016
Q1 		– Sell
-2,000
Closed -$229K – 80
2015
Q4 		$229K Buy
+2,000
New +$225K 0.14% 69
2015
Q2 		– Sell
-2,000
Closed -$228K – 78
2015
Q1 		$228K Buy
+2,000
New +$224K 0.15% 68

Other funds holding WPP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WPP Position: Q2 2017 in Review

Paragon Capital Management (Colorado) sold out of WPP (WPP) in Q2 2017, closing a stake of 4,491 shares — an estimated $324K sold.

Paragon Capital Management (Colorado) first reported a position in WPP in Q1 2015 and held it in 3 quarters. The position peaked at $324K in Q1 2017. 207 funds tracked by Wall St. Rank hold WPP as of Q2 2017.

  • Paragon Capital Management (Colorado) reported no remaining WPP position as of Q2 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,491 WPP shares in Q2 2017, an estimated $324K.
  • Paragon Capital Management (Colorado) first reported a position in WPP in Q1 2015 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s WPP position peaked at $324K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held WPP as of Q2 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.