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BB&T Securities’s Perrigo PRGO Stock Holding History

BB&T Securities’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
2018
Q2 		– Sell
-7,245
Closed -$603K – 1588
2018
Q1 		$603K Sell
7,245
-426
-6% -$37.2K 0.01% 950
2017
Q4 		$668K Sell
7,671
-759
-9% -$65.2K 0.01% 896
2017
Q3 		$713K Sell
8,430
-632
-7% -$49.2K 0.01% 861
2017
Q2 		$684K Buy
9,062
+35
+0.4% +$2.51K 0.01% 871
2017
Q1 		$599K Sell
9,027
-15,129
-63% -$1.15M 0.01% 827
2016
Q4 		$2.23M Hold
24,156
– – 0.03% 412
2016
Q3 		$2.23M Sell
24,156
-282,850
-92% -$26.1M 0.03% 407
2016
Q2 		$27.8M Sell
307,006
-2,467
-0.8% -$256K 0.43% 64
2016
Q1 		$39.6M Buy
309,473
+112,970
+57% +$15.4M 0.65% 38
2015
Q4 		$28.4M Buy
196,503
+174,092
+777% +$26.8M 0.6% 52
2015
Q3 		$3.52M Buy
22,411
+6,681
+42% +$1.23M 0.08% 235
2015
Q2 		$2.91M Sell
15,730
-4,653
-23% -$887K 0.06% 272
2015
Q1 		$33.7M Sell
20,383
-2,922
-13% -$466K 0.07% 233
2014
Q4 		$39M Sell
23,305
-509
-2% -$79.6K 0.09% 195
2014
Q3 		$35.8M Buy
23,814
+641
+3% +$95.6K 0.08% 206
2014
Q2 		$33.8M Buy
23,173
+18,035
+351% +$2.56M 0.08% 219
2014
Q1 		$7.95M Buy
+5,138
New +$811K 0.02% 476
2013
Q4 		– Sell
-3,699
Closed -$4.56M – 918
2013
Q3 		$4.56M Buy
+3,699
New +$462K 0.01% 546

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return