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Archford Capital Strategies’s Perrigo PRGO Stock Holding History

Archford Capital Strategies’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
2016
Q4 		– Sell
-28
Closed -$2K – 727
2016
Q3 		$2K Sell
28
-28
-50% -$2.58K ﹤0.01% 539
2016
Q2 		$6K Buy
+56
New +$5.8K ﹤0.01% 458
2016
Q1 		– Sell
-56
Closed -$10K – 486
2015
Q4 		$10K Buy
56
+36
+180% +$5.54K ﹤0.01% 445
2015
Q3 		$4K Buy
20
+7
+54% +$1.28K ﹤0.01% 476
2015
Q2 		$2K Sell
13
-6
-32% -$1.14K ﹤0.01% 507
2015
Q1 		$3.15K Hold
19
– – ﹤0.01% 441
2014
Q4 		$3K Hold
19
– – ﹤0.01% 457
2014
Q3 		$3K Hold
19
– – ﹤0.01% 450
2014
Q2 		$2.77K Hold
19
– – ﹤0.01% 609
2014
Q1 		$2.94K Buy
+19
New +$3K ﹤0.01% 593

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Archford Capital Strategies's PRGO Position: Q4 2016 in Review

Archford Capital Strategies sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in PRGO in Q1 2014 and held it in 10 quarters. The position peaked at $10K in Q4 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Archford Capital Strategies reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 28 Perrigo shares in Q4 2016, an estimated $2K.
  • Archford Capital Strategies first reported a position in Perrigo in Q1 2014 and held it in 10 quarters.
  • Archford Capital Strategies's Perrigo position peaked at $10K in Q4 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.