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Alexandria Capital’s Perrigo PRGO Stock Holding History

Alexandria Capital’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
-25
Closed -$3K – 645
2016
Q1 		$3K Sell
25
-31
-55% -$4.24K ﹤0.01% 535
2015
Q4 		$8K Buy
56
+7
+14% +$1.08K ﹤0.01% 485
2015
Q3 		$8K Hold
49
– – ﹤0.01% 434
2015
Q2 		$9K Sell
49
-8
-14% -$1.52K ﹤0.01% 436
2015
Q1 		$9K Sell
57
-5
-8% -$798 ﹤0.01% 415
2014
Q4 		$10K Buy
62
+17
+38% +$2.66K ﹤0.01% 366
2014
Q3 		$7K Hold
45
– – ﹤0.01% 403
2014
Q2 		$7K Buy
45
+3
+7% +$425 ﹤0.01% 402
2014
Q1 		$6K Buy
+42
New +$6.63K ﹤0.01% 432
2013
Q4 		– Sell
-28
Closed -$3K – 611
2013
Q3 		$3K Buy
+28
New +$3.49K ﹤0.01% 532

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $15.6B AUM 71.29% 1-Year Est. Return

Alexandria Capital's PRGO Position: Q2 2016 in Review

Alexandria Capital sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 25 shares — an estimated $3K sold.

Alexandria Capital first reported a position in PRGO in Q3 2013 and held it in 10 quarters. The position peaked at $10K in Q4 2014. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Alexandria Capital reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 25 Perrigo shares in Q2 2016, an estimated $3K.
  • Alexandria Capital first reported a position in Perrigo in Q3 2013 and held it in 10 quarters.
  • Alexandria Capital's Perrigo position peaked at $10K in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.