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Alley Company’s Perrigo PRGO Stock Holding History

Alley Company’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
-6,257
Closed -$800K – 78
2016
Q1 		$800K Buy
6,257
+191
+3% +$26.1K 0.38% 62
2015
Q4 		$878K Buy
6,066
+657
+12% +$101K 0.43% 62
2015
Q3 		$851K Buy
5,409
+82
+2% +$15K 0.44% 63
2015
Q2 		$985K Sell
5,327
-5,666
-52% -$1.08M 0.49% 64
2015
Q1 		$1.82M Sell
10,993
-322
-3% -$51.4K 0.89% 51
2014
Q4 		$1.89M Buy
11,315
+623
+6% +$97.4K 0.97% 50
2014
Q3 		$1.61M Sell
10,692
-41
-0.4% -$6.11K 1.16% 44
2014
Q2 		$1.56M Sell
10,733
-277
-3% -$39.2K 1.11% 47
2014
Q1 		$1.7M Buy
11,010
+86
+0.8% +$13.6K 1.2% 45
2013
Q4 		$1.68M Buy
10,924
+130
+1% +$18.7K 1.22% 44
2013
Q3 		$1.33M Buy
10,794
+320
+3% +$39.9K 1.06% 50
2013
Q2 		$1.27M Buy
+10,474
New +$1.24M 1.06% 48

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $11.5B AUM 52.5% 1-Year Est. Return

Alley Company's PRGO Position: Q2 2016 in Review

Alley Company sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 6,257 shares — an estimated $800K sold.

Alley Company first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q4 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Alley Company reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Alley Company sold 6,257 Perrigo shares in Q2 2016, an estimated $800K.
  • Alley Company first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Alley Company's Perrigo position peaked at $1.89M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Alley Company's 13F filing for Q2 2016, filed 29 Jul 2016.