Azzad Asset Management’s Perrigo PRGO Stock Holding History

Azzad Asset 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	-2,982	Closed	-$275K	–	239
2016 Q3	$275K	Sell	2,982 -41	-1%	-$3.78K	0.11%	225
2016 Q2	$274K	Sell	3,023 -4,826	-61%	-$500K	0.12%	224
2016 Q1	$1M	Buy	7,849 +111	+1%	+$15.2K	0.44%	84
2015 Q4	$1.12M	Buy	7,738 +63	+0.8%	+$9.69K	0.54%	62
2015 Q3	$1.21M	Buy	7,675 +123	+2%	+$22.6K	0.64%	37
2015 Q2	$1.4M	Sell	7,552 -22	-0.3%	-$4.19K	0.7%	24
2015 Q1	$1.25M	Buy	7,574 +89	+1%	+$14.2K	0.6%	37
2014 Q4	$1.25M	Buy	7,485 +127	+2%	+$19.9K	0.66%	28
2014 Q3	$1.11M	Buy	7,358 +101	+1%	+$15.1K	0.64%	25
2014 Q2	$1.06M	Buy	7,257 +3	+0%	+$425	0.64%	22
2014 Q1	$1.11M	Buy	+7,254	New	+$1.14M	0.73%	18

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 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 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

Azzad Asset Management's PRGO Position: Q4 2016 in Review

Azzad Asset Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 2,982 shares — an estimated $275K sold.

Azzad Asset Management first reported a position in PRGO in Q1 2014 and held it in 11 quarters. The position peaked at $1.4M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

Azzad Asset Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
Azzad Asset Management sold 2,982 Perrigo shares in Q4 2016, an estimated $275K.
Azzad Asset Management first reported a position in Perrigo in Q1 2014 and held it in 11 quarters.
Azzad Asset Management's Perrigo position peaked at $1.4M in Q2 2015.
454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Azzad Asset Management's 13F filing for Q4 2016, filed 3 Apr 2024.