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Bradley Foster & Sargent’s Perrigo PRGO Stock Holding History

Bradley Foster & Sargent’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
2013
Q4 		– Sell
-6,720
Closed -$829K – 354
2013
Q3 		$829K Sell
6,720
-6,223
-48% -$777K 0.05% 190
2013
Q2 		$1.57M Buy
+12,943
New +$1.53M 0.1% 137

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bradley Foster & Sargent's PRGO Position: Q4 2013 in Review

Bradley Foster & Sargent sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 6,720 shares — an estimated $829K sold.

Bradley Foster & Sargent first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $1.57M in Q2 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Bradley Foster & Sargent reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,720 Perrigo shares in Q4 2013, an estimated $829K.
  • Bradley Foster & Sargent first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
  • Bradley Foster & Sargent's Perrigo position peaked at $1.57M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.