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American Asset Management’s Perrigo PRGO Stock Holding History

American Asset 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
2014
Q4 		– Sell
-100
Closed -$15K – 63
2014
Q3 		$15K Buy
+100
New +$14.9K 0.01% 56

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

American Asset Management's PRGO Position: Q4 2014 in Review

American Asset Management sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 100 shares — an estimated $15K sold.

American Asset Management first reported a position in PRGO in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • American Asset Management reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • American Asset Management sold 100 Perrigo shares in Q4 2014, an estimated $15K.
  • American Asset Management first reported a position in Perrigo in Q3 2014 and held it in 1 quarter.
  • American Asset Management's Perrigo position peaked at $15K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on American Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.