Perigon Wealth Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$34K	–	666
2018 Q1	$34K	Buy	+1,000	New	+$36K	0.01%	366
2017 Q3	–	Sell	-1,000	Closed	-$31K	–	746
2017 Q2	$31K	Hold	1,000	–	–	0.01%	421
2017 Q1	$33K	Hold	1,000	–	–	0.01%	425
2016 Q4	$32K	Buy	+1,000	New	+$32.7K	0.01%	406
2016 Q3	–	Sell	-1,000	Closed	-$28K	–	649
2016 Q2	$28K	Hold	1,000	–	–	0.01%	315
2016 Q1	$24K	Buy	+1,000	New	+$24.4K	0.01%	226

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Perigon Wealth Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2018, closing a stake of 1,000 shares — an estimated $34K sold.

Perigon Wealth Management first reported a position in ZAYO in Q1 2016 and held it in 6 quarters. The position peaked at $34K in Q1 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q2 2018.

Perigon Wealth Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,000 Zayo Group Holdings, Inc. shares in Q2 2018, an estimated $34K.
Perigon Wealth Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Perigon Wealth Management's Zayo Group Holdings, Inc. position peaked at $34K in Q1 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2018.

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