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Azimuth Capital Management’s Perrigo PRGO Stock Holding History

Azimuth 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
Q2 		– Sell
-18,228
Closed -$2.33M – 279
2016
Q1 		$2.33M Buy
18,228
+185
+1% +$25.3K 0.22% 133
2015
Q4 		$2.61M Buy
18,043
+850
+5% +$131K 0.25% 133
2015
Q3 		$2.7M Sell
17,193
-205
-1% -$37.6K 0.28% 120
2015
Q2 		$3.22M Sell
17,398
-511
-3% -$97.4K 0.31% 106
2015
Q1 		$2.96M Buy
17,909
+1,576
+10% +$251K 0.29% 118
2014
Q4 		$2.73M Buy
16,333
+370
+2% +$57.9K 0.28% 118
2014
Q3 		$2.4M Buy
15,963
+870
+6% +$130K 0.26% 122
2014
Q2 		$2.2M Sell
15,093
-15,017
-50% -$2.13M 0.25% 127
2014
Q1 		$4.66M Hold
30,110
– – 0.56% 62
2013
Q4 		$4.62M Buy
30,110
+605
+2% +$87.2K 0.55% 62
2013
Q3 		$3.64M Buy
29,505
+370
+1% +$46.2K 0.5% 73
2013
Q2 		$3.52M Buy
+29,135
New +$3.45M 0.62% 57

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Azimuth Capital Management's PRGO Position: Q2 2016 in Review

Azimuth Capital Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 18,228 shares — an estimated $2.33M sold.

Azimuth Capital Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $4.66M in Q1 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Azimuth Capital Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 18,228 Perrigo shares in Q2 2016, an estimated $2.33M.
  • Azimuth Capital Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Azimuth Capital Management's Perrigo position peaked at $4.66M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Azimuth Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.