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Brian C. Broderick’s Perrigo PRGO Stock Holding History

Brian C. Broderick’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
Q4 		– Sell
-3,137
Closed -$289K – 99
2016
Q3 		$289K Sell
3,137
-3,589
-53% -$331K 0.12% 86
2016
Q2 		$610K Sell
6,726
-10,934
-62% -$1.13M 0.26% 64
2016
Q1 		$2.26M Buy
17,660
+1,695
+11% +$232K 0.98% 35
2015
Q4 		$2.31M Buy
15,965
+1,425
+10% +$219K 1.03% 34
2015
Q3 		$2.29M Hold
14,540
– – 1.06% 38
2015
Q2 		$2.69M Sell
14,540
-800
-5% -$152K 1.14% 34
2015
Q1 		$2.54M Buy
15,340
+1,435
+10% +$229K 1.05% 36
2014
Q4 		$2.32M Buy
13,905
+140
+1% +$21.9K 0.98% 38
2014
Q3 		$2.07M Buy
13,765
+1,045
+8% +$156K 0.92% 38
2014
Q2 		$1.85M Buy
12,720
+3,190
+33% +$452K 0.85% 40
2014
Q1 		$1.47M Hold
9,530
– – 0.72% 45
2013
Q4 		$1.46M Sell
9,530
-2,365
-20% -$341K 0.73% 44
2013
Q3 		$1.47M Sell
11,895
-35
-0.3% -$4.37K 0.82% 40
2013
Q2 		$1.44M Buy
+11,930
New +$1.41M 0.86% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Brian C. Broderick's PRGO Position: Q4 2016 in Review

Brian C. Broderick sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 3,137 shares — an estimated $289K sold.

Brian C. Broderick first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $2.69M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Brian C. Broderick reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Brian C. Broderick sold 3,137 Perrigo shares in Q4 2016, an estimated $289K.
  • Brian C. Broderick first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • Brian C. Broderick's Perrigo position peaked at $2.69M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Brian C. Broderick's 13F filing for Q4 2016, filed 14 Feb 2017.