Perigon Wealth Management’s Cars.com CARS Stock Holding History

Perigon Wealth Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-183	Closed	-$5K	–	291
2018 Q1	$5K	Hold	183	–	–	﹤0.01%	553
2017 Q4	$5K	Buy	183 +98	+115%	+$2.54K	﹤0.01%	529
2017 Q3	$2K	Hold	85	–	–	﹤0.01%	599
2017 Q2	$2K	Buy	+85	New	+$2.29K	﹤0.01%	561

Other funds holding CARS

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Perigon Wealth Management sold out of Cars.com (CARS) in Q2 2018, closing a stake of 183 shares — an estimated $5K sold.

Perigon Wealth Management first reported a position in CARS in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 257 funds tracked by Wall St. Rank hold CARS as of Q2 2018.

Perigon Wealth Management reported no remaining Cars.com position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 183 Cars.com shares in Q2 2018, an estimated $5K.
Perigon Wealth Management first reported a position in Cars.com in Q2 2017 and held it in 4 quarters.
Perigon Wealth Management's Cars.com position peaked at $5K in Q1 2018.
257 funds tracked by Wall St. Rank held Cars.com as of Q2 2018.

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