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Acuity Investment Management’s Perrigo PRGO Stock Holding History

Acuity Investment 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
2015
Q1 		$149K Sell
900
-300
-25% -$47.9K 0.21% 107
2014
Q4 		$200K Sell
1,200
-200
-14% -$31.3K 0.16% 107
2014
Q3 		$211K Sell
1,400
-100
-7% -$14.9K 0.16% 105
2014
Q2 		$219K Buy
+1,500
New +$213K 0.15% 110

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuity Investment Management's PRGO Position: Q1 2015 in Review

Acuity Investment Management reduced its Perrigo (PRGO) stake by 25% in Q1 2015, selling an estimated $47.9K and leaving 900 shares worth $149K. The position accounts for 0.21% of the portfolio, ranked #107.

Acuity Investment Management first reported a position in PRGO in Q2 2014 and has held it in 4 quarters since. The position peaked at $219K in Q2 2014. 538 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Acuity Investment Management held 900 shares of Perrigo worth $149K as of Q1 2015.
  • Acuity Investment Management sold 300 Perrigo shares in Q1 2015, an estimated $47.9K.
  • Perrigo made up 0.21% of Acuity Investment Management's portfolio in Q1 2015, its #107 holding.
  • Acuity Investment Management first reported a position in Perrigo in Q2 2014 and has held it in 4 quarters since.
  • Acuity Investment Management's Perrigo position peaked at $219K in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.