Perigon Wealth Management’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,352	Closed	-$145K	–	496
2018 Q1	$145K	Buy	3,352 +1,385	+70%	+$58K	0.05%	192
2017 Q4	$87K	Buy	1,967 +5	+0.3%	+$229	0.03%	220
2017 Q3	$85K	Buy	1,962 +67	+4%	+$2.77K	0.03%	276
2017 Q2	$75K	Buy	1,895 +149	+9%	+$5.86K	0.02%	332
2017 Q1	$66K	Buy	+1,746	New	+$66.1K	0.01%	360

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Perigon Wealth Management sold out of Otter Tail (OTTR) in Q2 2018, closing a stake of 3,352 shares — an estimated $145K sold.

Perigon Wealth Management first reported a position in OTTR in Q1 2017 and held it in 5 quarters. The position peaked at $145K in Q1 2018. 152 funds tracked by Wall St. Rank hold OTTR as of Q2 2018.

Perigon Wealth Management reported no remaining Otter Tail position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 3,352 Otter Tail shares in Q2 2018, an estimated $145K.
Perigon Wealth Management first reported a position in Otter Tail in Q1 2017 and held it in 5 quarters.
Perigon Wealth Management's Otter Tail position peaked at $145K in Q1 2018.
152 funds tracked by Wall St. Rank held Otter Tail as of Q2 2018.

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