Perigon Wealth Management’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-75	Closed	-$4K	–	609
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	570
2017 Q4	$3K	Hold	75	–	–	﹤0.01%	565
2017 Q3	$3K	Buy	75 +10	+15%	+$423	﹤0.01%	593
2017 Q2	$3K	Hold	65	–	–	﹤0.01%	555
2017 Q1	$2K	Hold	65	–	–	﹤0.01%	601
2016 Q4	$2K	Sell	65 -3,635	-98%	-$127K	﹤0.01%	685
2016 Q3	$0	Hold	3,700	–	–	﹤0.01%	645
2016 Q2	$0	Buy	+3,700	New	+$105K	﹤0.01%	460
2015 Q3	–	Sell	-11,100	Closed	-$321K	–	215
2015 Q2	$321K	Hold	11,100	–	–	0.08%	176
2015 Q1	$371K	Buy	+11,100	New	+$392K	0.1%	167

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Perigon Wealth Management sold out of Zillow (ZG) in Q2 2018, closing a stake of 75 shares — an estimated $4K sold.

Perigon Wealth Management first reported a position in ZG in Q1 2015 and held it in 10 quarters. The position peaked at $371K in Q1 2015. 166 funds tracked by Wall St. Rank hold ZG as of Q2 2018.

Perigon Wealth Management reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 75 Zillow shares in Q2 2018, an estimated $4K.
Perigon Wealth Management first reported a position in Zillow in Q1 2015 and held it in 10 quarters.
Perigon Wealth Management's Zillow position peaked at $371K in Q1 2015.
166 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

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