Perigon Wealth Management’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-139	Closed	-$3K	–	617
2017 Q3	$3K	Hold	139	–	–	﹤0.01%	582
2017 Q2	$3K	Hold	139	–	–	﹤0.01%	546
2017 Q1	$2K	Hold	139	–	–	﹤0.01%	597
2016 Q4	$2K	Sell	139 -3,167	-96%	-$50K	﹤0.01%	682
2016 Q3	$54K	Hold	3,306	–	–	0.01%	303
2016 Q2	$48K	Buy	+3,306	New	+$47.2K	0.01%	285

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Perigon Wealth Management's CHN Position: Q4 2017 in Review

Perigon Wealth Management sold out of China Fund (CHN) in Q4 2017, closing a stake of 139 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in CHN in Q2 2016 and held it in 6 quarters. The position peaked at $54K in Q3 2016. 37 funds tracked by Wall St. Rank hold CHN as of Q4 2017.

Perigon Wealth Management reported no remaining China Fund position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 139 China Fund shares in Q4 2017, an estimated $3K.
Perigon Wealth Management first reported a position in China Fund in Q2 2016 and held it in 6 quarters.
Perigon Wealth Management's China Fund position peaked at $54K in Q3 2016.
37 funds tracked by Wall St. Rank held China Fund as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.