PWM
TIS

Perigon Wealth Management’s Orchids Paper Products, Inc. TIS Stock Holding History

Perigon Wealth Management’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-84
Closed -$2K – 639
2017
Q1 		$2K Sell
84
-89
-51% -$2.4K ﹤0.01% 602
2016
Q4 		$5K Sell
173
-2,960
-94% -$76.5K ﹤0.01% 652
2016
Q3 		$85K Buy
+3,133
New +$94.5K 0.02% 254

Other funds holding TIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perigon Wealth Management's TIS Position: Q2 2017 in Review

Perigon Wealth Management sold out of Orchids Paper Products, Inc. (TIS) in Q2 2017, closing a stake of 84 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in TIS in Q3 2016 and held it in 3 quarters. The position peaked at $85K in Q3 2016. 71 funds tracked by Wall St. Rank hold TIS as of Q2 2017.

  • Perigon Wealth Management reported no remaining Orchids Paper Products, Inc. position as of Q2 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 84 Orchids Paper Products, Inc. shares in Q2 2017, an estimated $2K.
  • Perigon Wealth Management first reported a position in Orchids Paper Products, Inc. in Q3 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Orchids Paper Products, Inc. position peaked at $85K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.