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Atlanta Capital Management’s Perrigo PRGO Stock Holding History

Atlanta Capital 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
2016
Q4 		– Sell
-540,929
Closed -$49.9M – 158
2016
Q3 		$49.9M Sell
540,929
-65,112
-11% -$6M 0.33% 78
2016
Q2 		$55M Buy
606,041
+23,237
+4% +$2.41M 0.37% 77
2016
Q1 		$74.6M Sell
582,804
-20,852
-3% -$2.85M 0.53% 63
2015
Q4 		$87.3M Buy
603,656
+369,259
+158% +$56.8M 0.64% 58
2015
Q3 		$36.9M Sell
234,397
-146,343
-38% -$26.8M 0.28% 100
2015
Q2 		$70.4M Sell
380,740
-280,490
-42% -$53.5M 0.48% 76
2015
Q1 		$109M Sell
661,230
-32,605
-5% -$5.2M 0.74% 53
2014
Q4 		$116M Sell
693,835
-39,691
-5% -$6.21M 0.8% 51
2014
Q3 		$110M Buy
733,526
+37,825
+5% +$5.64M 0.79% 49
2014
Q2 		$101M Sell
695,701
-26,528
-4% -$3.76M 0.69% 56
2014
Q1 		$112M Buy
+722,229
New +$114M 0.77% 52
2013
Q4 		– Sell
-717,246
Closed -$88.5M – 200
2013
Q3 		$88.5M Sell
717,246
-17,495
-2% -$2.18M 0.63% 65
2013
Q2 		$88.9M Buy
+734,741
New +$87.1M 0.67% 63

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

Atlanta Capital Management's PRGO Position: Q4 2016 in Review

Atlanta Capital Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 540,929 shares — an estimated $49.9M sold.

Atlanta Capital Management first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $116M in Q4 2014. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Atlanta Capital Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Atlanta Capital Management sold 540,929 Perrigo shares in Q4 2016, an estimated $49.9M.
  • Atlanta Capital Management first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
  • Atlanta Capital Management's Perrigo position peaked at $116M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.