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Camarda Financial Advisors’s Perrigo PRGO Stock Holding History

Camarda Financial Advisors’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
Q1 		– Sell
-38
Closed -$5K – 299
2015
Q4 		$5K Hold
38
– – ﹤0.01% 211
2015
Q3 		$6K Hold
38
– – ﹤0.01% 150
2015
Q2 		$7K Sell
38
-16
-30% -$3.05K ﹤0.01% 186
2015
Q1 		$9K Hold
54
– – 0.01% 204
2014
Q4 		$9K Hold
54
– – 0.01% 220
2014
Q3 		$8K Hold
54
– – 0.01% 178
2014
Q2 		$8K Hold
54
– – 0.01% 179
2014
Q1 		$8K Buy
+54
New +$8.52K 0.01% 158

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Camarda Financial Advisors's PRGO Position: Q1 2016 in Review

Camarda Financial Advisors sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 38 shares — an estimated $5K sold.

Camarda Financial Advisors first reported a position in PRGO in Q1 2014 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Camarda Financial Advisors reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 38 Perrigo shares in Q1 2016, an estimated $5K.
  • Camarda Financial Advisors first reported a position in Perrigo in Q1 2014 and held it in 8 quarters.
  • Camarda Financial Advisors's Perrigo position peaked at $9K in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.