BAMCO Inc
PRGO icon

BAMCO Inc’s Perrigo PRGO Stock Holding History

BAMCO Inc’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
-113,215
Closed -$14.5M – 306
2016
Q1 		$14.5M Sell
113,215
-147,923
-57% -$20.2M 0.08% 181
2015
Q4 		$37.8M Buy
+261,138
New +$40.2M 0.18% 136
2015
Q2 		– Sell
-76,494
Closed -$12.7M – 360
2015
Q1 		$12.7M Sell
76,494
-2,510
-3% -$400K 0.05% 231
2014
Q4 		$13.2M Sell
79,004
-303
-0.4% -$47.4K 0.05% 232
2014
Q3 		$11.9M Buy
79,307
+934
+1% +$139K 0.05% 232
2014
Q2 		$11.4M Buy
78,373
+508
+0.7% +$72K 0.05% 233
2014
Q1 		$12M Sell
77,865
-48,965
-39% -$7.73M 0.05% 216
2013
Q4 		$19.5M Sell
126,830
-76,464
-38% -$11M 0.08% 194
2013
Q3 		$25.1M Sell
203,294
-115,297
-36% -$14.4M 0.11% 176
2013
Q2 		$38.5M Buy
+318,591
New +$37.8M 0.2% 134

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $15.6B AUM 71.29% 1-Year Est. Return

BAMCO Inc's PRGO Position: Q2 2016 in Review

BAMCO Inc sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 113,215 shares — an estimated $14.5M sold.

BAMCO Inc first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $38.5M in Q2 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • BAMCO Inc reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 113,215 Perrigo shares in Q2 2016, an estimated $14.5M.
  • BAMCO Inc first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Perrigo position peaked at $38.5M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.