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Perigon Wealth Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Perigon Wealth Management’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18
Closed – – 266
2018
Q1 		$0 Hold
18
– – ﹤0.01% 638
2017
Q4 		$0 Hold
18
– – ﹤0.01% 608
2017
Q3 		$0 Buy
+18
New +$444 ﹤0.01% 647

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perigon Wealth Management's BATRA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2018, closing a stake of 18 shares.

Perigon Wealth Management first reported a position in BATRA in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 137 funds tracked by Wall St. Rank hold BATRA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Atlanta Braves Holdings Series A position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 18 Atlanta Braves Holdings Series A shares in Q2 2018.
  • Perigon Wealth Management first reported a position in Atlanta Braves Holdings Series A in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Atlanta Braves Holdings Series A position peaked at $0 in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.