Perigon Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$31K	–	566
2018 Q1	$31K	Hold	5,000	–	–	0.01%	376
2017 Q4	$32K	Hold	5,000	–	–	0.01%	351
2017 Q3	$30K	Hold	5,000	–	–	0.01%	404
2017 Q2	$28K	Hold	5,000	–	–	0.01%	425
2017 Q1	$27K	Hold	5,000	–	–	0.01%	439
2016 Q4	$28K	Hold	5,000	–	–	0.01%	421
2016 Q3	$26K	Hold	5,000	–	–	0.01%	376
2016 Q2	$25K	Hold	5,000	–	–	0.01%	323
2016 Q1	$25K	Buy	+5,000	New	+$23.6K	0.01%	223

Other funds holding USA

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return