Perigon Wealth Management’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-625	Closed	-$11K	–	319
2018 Q1	$11K	Hold	625	–	–	﹤0.01%	501
2017 Q4	$12K	Hold	625	–	–	﹤0.01%	472
2017 Q3	$13K	Hold	625	–	–	﹤0.01%	483
2017 Q2	$14K	Sell	625 -2,250	-78%	-$49.3K	﹤0.01%	470
2017 Q1	$55K	Hold	2,875	–	–	0.01%	381
2016 Q4	$61K	Buy	+2,875	New	+$60.9K	0.01%	338

Other funds holding DFIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Perigon Wealth Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 625 shares — an estimated $11K sold.

Perigon Wealth Management first reported a position in DFIN in Q4 2016 and held it in 6 quarters. The position peaked at $61K in Q4 2016. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

Perigon Wealth Management reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 625 Donnelley Financial Solutions shares in Q2 2018, an estimated $11K.
Perigon Wealth Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Donnelley Financial Solutions position peaked at $61K in Q4 2016.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

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