ACI
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Advance Capital I’s Perrigo PRGO Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-7,400
Closed -$1.14M – 257
2013
Q4 		$1.14M Sell
7,400
-700
-9% -$101K 0.54% 28
2013
Q3 		$999K Buy
8,100
+5,450
+206% +$680K 0.51% 30
2013
Q2 		$321K Buy
+2,650
New +$314K 0.16% 254

Other funds holding PRGO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's PRGO Position: Q1 2014 in Review

Advance Capital I sold out of Perrigo (PRGO) in Q1 2014, closing a stake of 7,400 shares — an estimated $1.14M sold.

Advance Capital I first reported a position in PRGO in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

  • Advance Capital I reported no remaining Perrigo position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 7,400 Perrigo shares in Q1 2014, an estimated $1.14M.
  • Advance Capital I first reported a position in Perrigo in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Perrigo position peaked at $1.14M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.