Perigon Wealth Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,000	Closed	-$362K	–	787
2016 Q3	$362K	Hold	23,000	–	–	0.09%	170
2016 Q2	$389K	Hold	23,000	–	–	0.1%	154
2016 Q1	$377K	Hold	23,000	–	–	0.12%	121
2015 Q4	$339K	Hold	23,000	–	–	0.09%	168
2015 Q3	$335K	Hold	23,000	–	–	0.1%	161
2015 Q2	$401K	Hold	23,000	–	–	0.11%	155
2015 Q1	$441K	Hold	23,000	–	–	0.12%	150
2014 Q4	$387K	Hold	23,000	–	–	0.12%	148
2014 Q3	$379K	Hold	23,000	–	–	0.11%	143
2014 Q2	$390K	Hold	23,000	–	–	0.11%	140
2014 Q1	$412K	Hold	23,000	–	–	0.23%	81
2013 Q4	$466K	Buy	+23,000	New	+$466K	0.26%	73

Other funds holding DNY

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Perigon Wealth Management's DNY Position: Q4 2016 in Review

Perigon Wealth Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 23,000 shares — an estimated $362K sold.

Perigon Wealth Management first reported a position in DNY in Q4 2013 and held it in 12 quarters. The position peaked at $466K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Perigon Wealth Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Perigon Wealth Management sold 23,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $362K.
Perigon Wealth Management first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 12 quarters.
Perigon Wealth Management's DONNELLEY R R & SONS CO position peaked at $466K in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.