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Brick & Kyle Associates’s Perrigo PRGO Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-47
Closed -$3K – 302
2017
Q1 		$3K Hold
47
– – ﹤0.01% 391
2016
Q4 		$4K Hold
47
– – ﹤0.01% 389
2016
Q3 		$4K Hold
47
– – ﹤0.01% 390
2016
Q2 		$4K Hold
47
– – ﹤0.01% 394
2016
Q1 		$6K Hold
47
– – 0.01% 377
2015
Q4 		$7K Hold
47
– – 0.01% 361
2015
Q3 		$7K Hold
47
– – 0.01% 373
2015
Q2 		$9K Hold
47
– – 0.01% 377
2015
Q1 		$8K Hold
47
– – 0.01% 392
2014
Q4 		$8K Buy
+47
New +$7.35K 0.01% 366

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Brick & Kyle Associates's PRGO Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 47 shares — an estimated $3K sold.

Brick & Kyle Associates first reported a position in PRGO in Q4 2014 and held it in 10 quarters. The position peaked at $9K in Q2 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 47 Perrigo shares in Q2 2017, an estimated $3K.
  • Brick & Kyle Associates first reported a position in Perrigo in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Perrigo position peaked at $9K in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.