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C.M. Bidwell & Associates’s Perrigo PRGO Stock Holding History

C.M. Bidwell & 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
2018
Q1 		– Sell
-11,835
Closed -$1.03M – 431
2017
Q4 		$1.03M Buy
11,835
+7,705
+187% +$662K 0.89% 27
2017
Q3 		$350K Buy
+4,130
New +$321K 0.54% 68
2016
Q2 		– Sell
-2,270
Closed -$290K – 303
2016
Q1 		$290K Buy
+2,270
New +$310K 0.07% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

C.M. Bidwell & Associates's PRGO Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 11,835 shares — an estimated $1.03M sold.

C.M. Bidwell & Associates first reported a position in PRGO in Q1 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • C.M. Bidwell & Associates reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 11,835 Perrigo shares in Q1 2018, an estimated $1.03M.
  • C.M. Bidwell & Associates first reported a position in Perrigo in Q1 2016 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Perrigo position peaked at $1.03M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.