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American National Bank & Trust (Virginia)’s Perrigo PRGO Stock Holding History

American National Bank & Trust (Virginia)’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
Q3 		– Sell
-1,119
Closed -$207K – 128
2015
Q2 		$207K Sell
1,119
-11,738
-91% -$2.24M 0.1% 121
2015
Q1 		$2.13M Buy
12,857
+1,262
+11% +$201K 1% 43
2014
Q4 		$1.94M Buy
11,595
+4,315
+59% +$675K 0.92% 40
2014
Q3 		$1.09M Buy
7,280
+5,226
+254% +$779K 0.53% 65
2014
Q2 		$299K Buy
+2,054
New +$291K 0.15% 114

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 $2.9T AUM 29.55% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American National Bank & Trust (Virginia)'s PRGO Position: Q3 2015 in Review

American National Bank & Trust (Virginia) sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 1,119 shares — an estimated $207K sold.

American National Bank & Trust (Virginia) first reported a position in PRGO in Q2 2014 and held it in 5 quarters. The position peaked at $2.13M in Q1 2015. 537 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • American National Bank & Trust (Virginia) reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 1,119 Perrigo shares in Q3 2015, an estimated $207K.
  • American National Bank & Trust (Virginia) first reported a position in Perrigo in Q2 2014 and held it in 5 quarters.
  • American National Bank & Trust (Virginia)'s Perrigo position peaked at $2.13M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.