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Assured Investment Management’s Perrigo PRGO Stock Holding History

Assured 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
Q2 		– Sell
-50,938
Closed -$4.25M – 1291
2018
Q1 		$4.25M Sell
50,938
-10,710
-17% -$935K 0.1% 252
2017
Q4 		$5.37M Buy
+61,648
New +$5.29M 0.11% 217
2016
Q2 		– Sell
-147
Closed -$19K – 663
2016
Q1 		$19K Buy
+147
New +$20.1K ﹤0.01% 582
2015
Q3 		– Sell
-4,166
Closed -$770K – 696
2015
Q2 		$770K Buy
4,166
+3,034
+268% +$578K 0.01% 272
2015
Q1 		$187K Buy
+1,132
New +$181K ﹤0.01% 443

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Assured Investment Management's PRGO Position: Q2 2018 in Review

Assured Investment Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 50,938 shares — an estimated $4.25M sold.

Assured Investment Management first reported a position in PRGO in Q1 2015 and held it in 5 quarters. The position peaked at $5.37M in Q4 2017. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Assured Investment Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 50,938 Perrigo shares in Q2 2018, an estimated $4.25M.
  • Assured Investment Management first reported a position in Perrigo in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Perrigo position peaked at $5.37M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.