Paragon Capital Management (Kansas)’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,274	Closed	-$350K	–	69
2017 Q4	$350K	Hold	5,274	–	–	0.12%	49
2017 Q3	$331K	Hold	5,274	–	–	0.11%	42
2017 Q2	$323K	Hold	5,274	–	–	0.1%	46
2017 Q1	$319K	Hold	5,274	–	–	0.1%	46
2016 Q4	$309K	Hold	5,274	–	–	0.1%	47
2016 Q3	$315K	Hold	5,274	–	–	0.11%	45
2016 Q2	$344K	Hold	5,274	–	–	0.12%	47
2016 Q1	$316K	Buy	+5,274	New	+$295K	0.12%	44
2015 Q3	–	Sell	-5,274	Closed	-$237K	–	66
2015 Q2	$237K	Hold	5,274	–	–	0.09%	54
2015 Q1	$261K	Buy	+5,274	New	+$276K	0.1%	50

Other funds holding WEC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WEC Position: Q1 2018 in Review

Paragon Capital Management (Kansas) sold out of WEC Energy (WEC) in Q1 2018, closing a stake of 5,274 shares — an estimated $350K sold.

Paragon Capital Management (Kansas) first reported a position in WEC in Q1 2015 and held it in 10 quarters. The position peaked at $350K in Q4 2017. 782 funds tracked by Wall St. Rank hold WEC as of Q1 2018.

Paragon Capital Management (Kansas) reported no remaining WEC Energy position as of Q1 2018 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 5,274 WEC Energy shares in Q1 2018, an estimated $350K.
Paragon Capital Management (Kansas) first reported a position in WEC Energy in Q1 2015 and held it in 10 quarters.
Paragon Capital Management (Kansas)'s WEC Energy position peaked at $350K in Q4 2017.
782 funds tracked by Wall St. Rank held WEC Energy as of Q1 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2018, filed 14 May 2018.