Beacon Investment Advisory Services’s Perrigo PRGO Stock Holding History

Beacon Investment Advisory Services’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 Q4	–	Sell	-4,000	Closed	-$283K	–	260
2018 Q3	$283K	Hold	4,000	–	–	0.03%	223
2018 Q2	$292K	Hold	4,000	–	–	0.03%	216
2018 Q1	$333K	Hold	4,000	–	–	0.03%	200
2017 Q4	$349K	Sell	4,000 -4,000	-50%	-$344K	0.04%	184
2017 Q3	$678K	Buy	8,000 +4,000	+100%	+$311K	0.06%	160
2017 Q2	$302K	Hold	4,000	–	–	0.05%	82
2017 Q1	$266K	Hold	4,000	–	–	0.05%	73
2016 Q4	$333K	Hold	4,000	–	–	0.06%	57
2016 Q3	$369K	Hold	4,000	–	–	0.08%	50
2016 Q2	$363K	Hold	4,000	–	–	0.08%	48
2016 Q1	$512K	Hold	4,000	–	–	0.11%	24
2015 Q4	$579K	Hold	4,000	–	–	0.11%	23
2015 Q3	$629K	Hold	4,000	–	–	0.12%	16
2015 Q2	$739K	Buy	+4,000	New	+$762K	0.12%	18

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Beacon Investment Advisory Services's PRGO Position: Q4 2018 in Review

Beacon Investment Advisory Services sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 4,000 shares — an estimated $283K sold.

Beacon Investment Advisory Services first reported a position in PRGO in Q2 2015 and held it in 14 quarters. The position peaked at $739K in Q2 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Beacon Investment Advisory Services reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Beacon Investment Advisory Services sold 4,000 Perrigo shares in Q4 2018, an estimated $283K.
Beacon Investment Advisory Services first reported a position in Perrigo in Q2 2015 and held it in 14 quarters.
Beacon Investment Advisory Services's Perrigo position peaked at $739K in Q2 2015.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.