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1st Global Advisors’s Perrigo PRGO Stock Holding History

1st Global Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,670
Closed -$597K – 516
2016
Q1 		$597K Buy
4,670
+820
+21% +$112K 0.08% 209
2015
Q4 		$557K Sell
3,850
-462
-11% -$71.1K 0.08% 185
2015
Q3 		$678K Buy
4,312
+170
+4% +$31.2K 0.11% 145
2015
Q2 		$766 Sell
4,142
-289
-7% -$55.1K 0.11% 129
2015
Q1 		$734K Sell
4,431
-1,019
-19% -$163K 0.11% 142
2014
Q4 		$911K Buy
5,450
+307
+6% +$48K 0.13% 102
2014
Q3 		$772K Sell
5,143
-242
-4% -$36.1K 0.12% 115
2014
Q2 		$785K Buy
5,385
+383
+8% +$54.3K 0.12% 117
2014
Q1 		$774K Buy
+5,002
New +$789K 0.14% 108
2013
Q4 		– Sell
-4,206
Closed -$519K – 421
2013
Q3 		$519K Buy
4,206
+102
+2% +$12.7K 0.11% 142
2013
Q2 		$497K Buy
+4,104
New +$487K 0.11% 129

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

1st Global Advisors's PRGO Position: Q2 2016 in Review

1st Global Advisors sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 4,670 shares — an estimated $597K sold.

1st Global Advisors first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $911K in Q4 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • 1st Global Advisors reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,670 Perrigo shares in Q2 2016, an estimated $597K.
  • 1st Global Advisors first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • 1st Global Advisors's Perrigo position peaked at $911K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.