Arcadia Investment Management’s Perrigo PRGO Stock Holding History

Arcadia Investment 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
2018 Q3	–	Sell	-200	Closed	-$15K	–	328
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	296
2018 Q1	$17K	Hold	200	–	–	﹤0.01%	295
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	304
2017 Q3	$17K	Hold	200	–	–	0.01%	310
2017 Q2	$15K	Sell	200 -100	-33%	-$7.17K	﹤0.01%	302
2017 Q1	$20K	Buy	300 +100	+50%	+$7.6K	0.01%	325
2016 Q4	$17K	Hold	200	–	–	0.01%	274
2016 Q3	$18K	Hold	200	–	–	0.01%	279
2016 Q2	$18K	Hold	200	–	–	0.01%	351
2016 Q1	$26K	Hold	200	–	–	0.01%	202
2015 Q4	$29K	Hold	200	–	–	0.01%	198
2015 Q3	$31K	Hold	200	–	–	0.01%	158
2015 Q2	$36K	Buy	+200	New	+$38.1K	0.01%	172

Other funds holding PRGO

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Arcadia Investment Management's PRGO Position: Q3 2018 in Review

Arcadia Investment Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 200 shares — an estimated $15K sold.

Arcadia Investment Management first reported a position in PRGO in Q2 2015 and held it in 13 quarters. The position peaked at $36K in Q2 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

Arcadia Investment Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
Arcadia Investment Management sold 200 Perrigo shares in Q3 2018, an estimated $15K.
Arcadia Investment Management first reported a position in Perrigo in Q2 2015 and held it in 13 quarters.
Arcadia Investment Management's Perrigo position peaked at $36K in Q2 2015.
386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.