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Bank of Hawaii’s Perrigo PRGO Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-4,610
Closed -$418K – 333
2016
Q2 		$418K Sell
4,610
-3,110
-40% -$322K 0.05% 234
2016
Q1 		$988K Buy
7,720
+522
+7% +$71.4K 0.11% 145
2015
Q4 		$1.04M Sell
7,198
-3,695
-34% -$568K 0.12% 154
2015
Q3 		$1.71M Sell
10,893
-2,457
-18% -$451K 0.2% 109
2015
Q2 		$2.47M Sell
13,350
-1,275
-9% -$243K 0.26% 92
2015
Q1 		$2.42M Sell
14,625
-2,428
-14% -$387K 0.24% 93
2014
Q4 		$2.85M Sell
17,053
-1,431
-8% -$224K 0.27% 85
2014
Q3 		$2.78M Buy
18,484
+521
+3% +$77.7K 0.26% 88
2014
Q2 		$2.62M Buy
17,963
+358
+2% +$50.7K 0.25% 98
2014
Q1 		$2.72M Buy
+17,605
New +$2.78M 0.27% 86
2013
Q4 		– Sell
-15,389
Closed -$1.9M – 354
2013
Q3 		$1.9M Sell
15,389
-2,141
-12% -$267K 0.2% 117
2013
Q2 		$2.12M Buy
+17,530
New +$2.08M 0.23% 97

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Hawaii's PRGO Position: Q3 2016 in Review

Bank of Hawaii sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 4,610 shares — an estimated $418K sold.

Bank of Hawaii first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q4 2014. 463 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Bank of Hawaii reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 4,610 Perrigo shares in Q3 2016, an estimated $418K.
  • Bank of Hawaii first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Bank of Hawaii's Perrigo position peaked at $2.85M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.