Calton & Associates’s Perrigo PRGO Stock Holding History

Calton & 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	-19	Closed	-$1K	–	1039
2017 Q4	$1K	Buy	+19	New	+$1.63K	﹤0.01%	1449

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Calton & Associates's PRGO Position: Q1 2018 in Review

Calton & Associates sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 19 shares — an estimated $1K sold.

Calton & Associates first reported a position in PRGO in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

Calton & Associates reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 19 Perrigo shares in Q1 2018, an estimated $1K.
Calton & Associates first reported a position in Perrigo in Q4 2017 and held it in 1 quarter.
Calton & Associates's Perrigo position peaked at $1K in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.