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Aberdeen Asset Management’s Perrigo PRGO Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$228M Sell
3,022,336
-6,283
-0.2% -$451K 0.76% 27
2017
Q1 		$201M Buy
3,028,619
+1,195,526
+65% +$90.9M 0.72% 28
2016
Q4 		$153M Sell
1,833,093
-309,673
-14% -$26.9M 0.58% 34
2016
Q3 		$198M Sell
2,142,766
-179,491
-8% -$16.5M 0.71% 29
2016
Q2 		$211M Buy
2,322,257
+443,511
+24% +$45.9M 0.78% 29
2016
Q1 		$240M Buy
1,878,746
+1,750,214
+1,362% +$239M 0.87% 27
2015
Q4 		$19M Buy
128,532
+12,593
+11% +$1.94M 0.06% 189
2015
Q3 		$18.2M Sell
115,939
-3,042
-3% -$558K 0.06% 171
2015
Q2 		$22M Sell
118,981
-13,754
-10% -$2.62M 0.06% 160
2015
Q1 		$22M Sell
132,735
-4,202
-3% -$670K 0.06% 164
2014
Q4 		$22.9M Sell
136,937
-15,736
-10% -$2.46M 0.06% 167
2014
Q3 		$22.9M Sell
152,673
-26,438
-15% -$3.94M 0.05% 190
2014
Q2 		$26.1M Buy
179,111
+165,251
+1,192% +$23.4M 0.05% 191
2014
Q1 		$2.14M Buy
13,860
+680
+5% +$107K 0.01% 324
2013
Q4 		$2.01M Buy
13,180
+4,800
+57% +$692K 0.01% 308
2013
Q3 		$1.03M Sell
8,380
-220
-3% -$27.5K ﹤0.01% 427
2013
Q2 		$1.04M Buy
+8,600
New +$1.02M ﹤0.01% 418

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Asset Management's PRGO Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Perrigo (PRGO) stake by 0.21% in Q2 2017, selling an estimated $451K and leaving 3,022,336 shares worth $228M. The position accounts for 0.76% of the portfolio, ranked #27.

Aberdeen Asset Management first reported a position in PRGO in Q2 2013 and has held it in 17 quarters since. The position peaked at $240M in Q1 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Aberdeen Asset Management held 3,022,336 shares of Perrigo worth $228M as of Q2 2017.
  • Aberdeen Asset Management sold 6,283 Perrigo shares in Q2 2017, an estimated $451K.
  • Perrigo made up 0.76% of Aberdeen Asset Management's portfolio in Q2 2017, its #27 holding.
  • Aberdeen Asset Management first reported a position in Perrigo in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Perrigo position peaked at $240M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.