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AUA Capital Management’s Perrigo PRGO Stock Holding History

AUA 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
2017
Q2 		– Sell
-100
Closed -$7K – 210
2017
Q1 		$7K Hold
100
– – 0.01% 180
2016
Q4 		$8K Buy
+100
New +$8.67K 0.01% 180

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AUA Capital Management's PRGO Position: Q2 2017 in Review

AUA Capital Management sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 100 shares — an estimated $7K sold.

AUA Capital Management first reported a position in PRGO in Q4 2016 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • AUA Capital Management reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • AUA Capital Management sold 100 Perrigo shares in Q2 2017, an estimated $7K.
  • AUA Capital Management first reported a position in Perrigo in Q4 2016 and held it in 2 quarters.
  • AUA Capital Management's Perrigo position peaked at $8K in Q4 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.