Perigon Wealth Management’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,167	Closed	-$47K	–	620
2017 Q3	$47K	Hold	2,167	–	–	0.02%	343
2017 Q2	$46K	Sell	2,167 -335	-13%	-$7K	0.01%	384
2017 Q1	$53K	Hold	2,502	–	–	0.01%	386
2016 Q4	$52K	Hold	2,502	–	–	0.01%	356
2016 Q3	$56K	Hold	2,502	–	–	0.01%	296
2016 Q2	$52K	Sell	2,502 -50	-2%	-$1.01K	0.01%	277
2016 Q1	$51K	Buy	+2,552	New	+$47.7K	0.02%	195
2015 Q4	–	Sell	-82,163	Closed	-$1.62M	–	222
2015 Q3	$1.62M	Sell	82,163 -147	-0.2%	-$3.08K	0.48%	55
2015 Q2	$1.88M	Sell	82,310 -82	-0.1%	-$1.95K	0.5%	55
2015 Q1	$2.09M	Buy	+82,392	New	+$2.06M	0.57%	50

Other funds holding DX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Perigon Wealth Management sold out of Dynex Capital (DX) in Q4 2017, closing a stake of 2,167 shares — an estimated $47K sold.

Perigon Wealth Management first reported a position in DX in Q1 2015 and held it in 10 quarters. The position peaked at $2.09M in Q1 2015. 139 funds tracked by Wall St. Rank hold DX as of Q4 2017.

Perigon Wealth Management reported no remaining Dynex Capital position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 2,167 Dynex Capital shares in Q4 2017, an estimated $47K.
Perigon Wealth Management first reported a position in Dynex Capital in Q1 2015 and held it in 10 quarters.
Perigon Wealth Management's Dynex Capital position peaked at $2.09M in Q1 2015.
139 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2017.

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