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Amica Pension Fund Board of Trustees’s Perrigo PRGO Stock Holding History

Amica Pension Fund Board of Trustees’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
-7,526
Closed -$637K – 366
2017
Q3 		$637K Hold
7,526
– – 0.08% 273
2017
Q2 		$568K Hold
7,526
– – 0.07% 274
2017
Q1 		$500K Hold
7,526
– – 0.06% 289
2016
Q4 		$626K Hold
7,526
– – 0.08% 283
2016
Q3 		$695K Hold
7,526
– – 0.09% 248
2016
Q2 		$682K Buy
+7,526
New +$780K 0.09% 252

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 $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PRGO Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 7,526 shares — an estimated $637K sold.

Amica Pension Fund Board of Trustees first reported a position in PRGO in Q2 2016 and held it in 6 quarters. The position peaked at $695K in Q3 2016. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 7,526 Perrigo shares in Q4 2017, an estimated $637K.
  • Amica Pension Fund Board of Trustees first reported a position in Perrigo in Q2 2016 and held it in 6 quarters.
  • Amica Pension Fund Board of Trustees's Perrigo position peaked at $695K in Q3 2016.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.