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Perigon Wealth Management’s Gorman-Rupp GRC Stock Holding History

Perigon Wealth Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,732
Closed -$80K – 393
2018
Q1 		$80K Hold
2,732
– – 0.03% 259
2017
Q4 		$85K Hold
2,732
– – 0.03% 223
2017
Q3 		$89K Buy
+2,732
New +$78.5K 0.03% 267

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Perigon Wealth Management sold out of Gorman-Rupp (GRC) in Q2 2018, closing a stake of 2,732 shares — an estimated $80K sold.

Perigon Wealth Management first reported a position in GRC in Q3 2017 and held it in 3 quarters. The position peaked at $89K in Q3 2017. 119 funds tracked by Wall St. Rank hold GRC as of Q2 2018.

  • Perigon Wealth Management reported no remaining Gorman-Rupp position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 2,732 Gorman-Rupp shares in Q2 2018, an estimated $80K.
  • Perigon Wealth Management first reported a position in Gorman-Rupp in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Gorman-Rupp position peaked at $89K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2018.

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