AMI Asset Management’s Perrigo PRGO Stock Holding History

AMI 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
2013 Q3	–	Sell	-148,931	Closed	-$18M	–	70
2013 Q2	$18M	Buy	+148,931	New	+$17.7M	2.82%	20

Other funds holding PRGO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

AMI Asset Management's PRGO Position: Q3 2013 in Review

AMI Asset Management sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 148,931 shares — an estimated $18M sold.

AMI Asset Management first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $18M in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

AMI Asset Management reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
AMI Asset Management sold 148,931 Perrigo shares in Q3 2013, an estimated $18M.
AMI Asset Management first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
AMI Asset Management's Perrigo position peaked at $18M in Q2 2013.
461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on AMI Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.