PWM
FRTA

Perigon Wealth Management’s Forterra, Inc FRTA Stock Holding History

Perigon Wealth Management’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$1K – 652
2018
Q1 		$1K Hold
100
– – ﹤0.01% 632
2017
Q4 		$1K Hold
100
– – ﹤0.01% 600
2017
Q3 		$0 Buy
+100
New +$607 ﹤0.01% 738

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Perigon Wealth Management sold out of Forterra, Inc (FRTA) in Q2 2018, closing a stake of 100 shares — an estimated $1K sold.

Perigon Wealth Management first reported a position in FRTA in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 79 funds tracked by Wall St. Rank hold FRTA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Forterra, Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 100 Forterra, Inc shares in Q2 2018, an estimated $1K.
  • Perigon Wealth Management first reported a position in Forterra, Inc in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Forterra, Inc position peaked at $1K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2018.

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