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Anderson Hoagland & Co’s Perrigo PRGO Stock Holding History

Anderson Hoagland & Co’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
Q2 		– Sell
-21,151
Closed -$3.27M – 104
2014
Q1 		$3.27M Buy
21,151
+331
+2% +$52.2K 2.17% 14
2013
Q4 		$3.19M Sell
20,820
-805
-4% -$116K 2.2% 17
2013
Q3 		$2.67M Buy
+21,625
New +$2.7M 1.85% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Anderson Hoagland & Co's PRGO Position: Q2 2014 in Review

Anderson Hoagland & Co sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 21,151 shares — an estimated $3.27M sold.

Anderson Hoagland & Co first reported a position in PRGO in Q3 2013 and held it in 3 quarters. The position peaked at $3.27M in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Anderson Hoagland & Co reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Anderson Hoagland & Co sold 21,151 Perrigo shares in Q2 2014, an estimated $3.27M.
  • Anderson Hoagland & Co first reported a position in Perrigo in Q3 2013 and held it in 3 quarters.
  • Anderson Hoagland & Co's Perrigo position peaked at $3.27M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Anderson Hoagland & Co's 13F filing for Q2 2014, filed 16 Jul 2014.