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Aris Wealth Services’s Perrigo PRGO Stock Holding History

Aris Wealth Services’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
2015
Q3 		$2K Sell
15
-3,770
-100% -$692K ﹤0.01% 329
2015
Q2 		$699K Buy
3,785
+3,774
+34,309% +$719K 0.64% 64
2015
Q1 		$2K Buy
+11
New +$1.75K ﹤0.01% 481

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aris Wealth Services's PRGO Position: Q3 2015 in Review

Aris Wealth Services reduced its Perrigo (PRGO) stake by 100% in Q3 2015, selling an estimated $692K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Aris Wealth Services first reported a position in PRGO in Q1 2015 and has held it in 3 quarters since. The position peaked at $699K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Aris Wealth Services held 15 shares of Perrigo worth $2K as of Q3 2015.
  • Aris Wealth Services sold 3,770 Perrigo shares in Q3 2015, an estimated $692K.
  • Perrigo made up ﹤0.01% of Aris Wealth Services's portfolio in Q3 2015, its #329 holding.
  • Aris Wealth Services first reported a position in Perrigo in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Perrigo position peaked at $699K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.