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Bridges Investment Management’s Perrigo PRGO Stock Holding History

Bridges Investment Management’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
Q3 		– Sell
-24,845
Closed -$2.25M – 134
2016
Q2 		$2.25M Buy
24,845
+4,785
+24% +$496K 0.39% 63
2016
Q1 		$2.57M Buy
20,060
+1,350
+7% +$185K 0.47% 57
2015
Q4 		$2.71M Sell
18,710
-225
-1% -$34.6K 0.48% 51
2015
Q3 		$3.5M Hold
18,935
– – 0.61% 43
2015
Q2 		$3.5M Sell
18,935
-25
-0.1% -$4.77K 0.61% 43
2015
Q1 		$3.14M Sell
18,960
-345
-2% -$55K 0.55% 43
2014
Q4 		$3.23M Buy
19,305
+35
+0.2% +$5.47K 0.57% 40
2014
Q3 		$2.89M Hold
19,270
– – 0.54% 43
2014
Q2 		$2.81M Buy
19,270
+14,230
+282% +$2.02M 0.54% 43
2014
Q1 		$779K Buy
+5,040
New +$795K 0.16% 84

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridges Investment Management's PRGO Position: Q3 2016 in Review

Bridges Investment Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 24,845 shares — an estimated $2.25M sold.

Bridges Investment Management first reported a position in PRGO in Q1 2014 and held it in 10 quarters. The position peaked at $3.5M in Q3 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Bridges Investment Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Bridges Investment Management sold 24,845 Perrigo shares in Q3 2016, an estimated $2.25M.
  • Bridges Investment Management first reported a position in Perrigo in Q1 2014 and held it in 10 quarters.
  • Bridges Investment Management's Perrigo position peaked at $3.5M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Bridges Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.