Perigon Wealth Management’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-375	Closed	-$7K	–	668
2018 Q1	$7K	Hold	375	–	–	﹤0.01%	541
2017 Q4	$6K	Hold	375	–	–	﹤0.01%	527
2017 Q3	$6K	Hold	375	–	–	﹤0.01%	547
2017 Q2	$8K	Hold	375	–	–	﹤0.01%	511
2017 Q1	$9K	Hold	375	–	–	﹤0.01%	537
2016 Q4	$10K	Buy	+375	New	+$8.91K	﹤0.01%	564

Other funds holding LKSD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Perigon Wealth Management sold out of LSC Communications, Inc. (LKSD) in Q2 2018, closing a stake of 375 shares — an estimated $7K sold.

Perigon Wealth Management first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2016. 165 funds tracked by Wall St. Rank hold LKSD as of Q2 2018.

Perigon Wealth Management reported no remaining LSC Communications, Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 375 LSC Communications, Inc. shares in Q2 2018, an estimated $7K.
Perigon Wealth Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's LSC Communications, Inc. position peaked at $10K in Q4 2016.
165 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2018.

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