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Braun Stacey Associates’s Perrigo PRGO Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-47,990
Closed – – 236
2015
Q2 		$0 Buy
+47,990
New +$9.15M ﹤0.01% 307
2014
Q1 		– Sell
-13,515
Closed -$2.07M – 162
2013
Q4 		$2.07M Hold
13,515
– – 0.12% 110
2013
Q3 		$1.67M Sell
13,515
-9,410
-41% -$1.17M 0.1% 112
2013
Q2 		$2.77M Buy
+22,925
New +$2.72M 0.17% 107

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Braun Stacey Associates's PRGO Position: Q3 2015 in Review

Braun Stacey Associates sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 47,990 shares.

Braun Stacey Associates first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q2 2013. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Braun Stacey Associates reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 47,990 Perrigo shares in Q3 2015.
  • Braun Stacey Associates first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Braun Stacey Associates's Perrigo position peaked at $2.77M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.