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 New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RVPG

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Perigon Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2018, closing a stake of 5,000 shares — an estimated $31K sold.

Perigon Wealth Management first reported a position in USA in Q1 2016 and held it in 9 quarters. The position peaked at $32K in Q4 2017. 131 funds tracked by Wall St. Rank hold USA as of Q2 2018.

Perigon Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 5,000 Liberty All-Star Equity Fund shares in Q2 2018, an estimated $31K.
Perigon Wealth Management first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 9 quarters.
Perigon Wealth Management's Liberty All-Star Equity Fund position peaked at $32K in Q4 2017.
131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2018.

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