AMI
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Amica Mutual Insurance’s Perrigo PRGO Stock Holding History

Amica Mutual Insurance’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
2017
Q4 		– Sell
-10,272
Closed -$870K – 366
2017
Q3 		$870K Hold
10,272
– – 0.08% 274
2017
Q2 		$776K Hold
10,272
– – 0.07% 277
2017
Q1 		$682K Hold
10,272
– – 0.06% 299
2016
Q4 		$855K Hold
10,272
– – 0.08% 290
2016
Q3 		$948K Hold
10,272
– – 0.09% 253
2016
Q2 		$931K Buy
+10,272
New +$1.06M 0.09% 251

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Amica Mutual Insurance's PRGO Position: Q4 2017 in Review

Amica Mutual Insurance sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 10,272 shares — an estimated $870K sold.

Amica Mutual Insurance first reported a position in PRGO in Q2 2016 and held it in 6 quarters. The position peaked at $948K in Q3 2016. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Amica Mutual Insurance reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 10,272 Perrigo shares in Q4 2017, an estimated $870K.
  • Amica Mutual Insurance first reported a position in Perrigo in Q2 2016 and held it in 6 quarters.
  • Amica Mutual Insurance's Perrigo position peaked at $948K in Q3 2016.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.