Paragon Capital Management (Kansas)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,415	Closed	-$437K	–	59
2018 Q2	$437K	Sell	8,415 -21,939	-72%	-$654K	0.14%	47
2018 Q1	$871K	Sell	30,354 -6,500	-18%	-$191K	0.31%	38
2017 Q4	$1.09M	Buy	+36,854	New	+$1.09M	0.36%	35

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HEFA Position: Q3 2018 in Review

Paragon Capital Management (Kansas) sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2018, closing a stake of 8,415 shares — an estimated $437K sold.

Paragon Capital Management (Kansas) first reported a position in HEFA in Q4 2017 and held it in 3 quarters. The position peaked at $1.09M in Q4 2017. 194 funds tracked by Wall St. Rank hold HEFA as of Q3 2018.

Paragon Capital Management (Kansas) reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 8,415 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2018, an estimated $437K.
Paragon Capital Management (Kansas) first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s iShares Currency Hedged MSCI EAFE ETF position peaked at $1.09M in Q4 2017.
194 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.