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Accident Compensation Corp’s Perrigo PRGO Stock Holding History

Accident Compensation Corp’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
2019
Q1 		– Sell
-9,160
Closed -$355K – 124
2018
Q4 		$355K Buy
+9,160
New +$582K 0.11% 106
2017
Q2 		– Sell
-3,800
Closed -$252K – 121
2017
Q1 		$252K Sell
3,800
-2,000
-34% -$152K 0.06% 113
2016
Q4 		$483K Sell
5,800
-2,000
-26% -$173K 0.13% 110
2016
Q3 		$720K Sell
7,800
-6,000
-43% -$553K 0.19% 100
2016
Q2 		$1.25M Sell
13,800
-4,000
-22% -$414K 0.34% 86
2016
Q1 		$2.28M Buy
17,800
+3,700
+26% +$506K 0.63% 61
2015
Q4 		$2.04M Buy
+14,100
New +$2.17M 0.63% 56

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Accident Compensation Corp's PRGO Position: Q1 2019 in Review

Accident Compensation Corp sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 9,160 shares — an estimated $355K sold.

Accident Compensation Corp first reported a position in PRGO in Q4 2015 and held it in 7 quarters. The position peaked at $2.28M in Q1 2016. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Accident Compensation Corp reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Accident Compensation Corp sold 9,160 Perrigo shares in Q1 2019, an estimated $355K.
  • Accident Compensation Corp first reported a position in Perrigo in Q4 2015 and held it in 7 quarters.
  • Accident Compensation Corp's Perrigo position peaked at $2.28M in Q1 2016.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.