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Capstone Asset Management’s Perrigo PRGO Stock Holding History

Capstone Asset 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
2017
Q2 		$544K Sell
7,199
-583
-7% -$41.8K 0.02% 861
2017
Q1 		$517K Sell
7,782
-60
-0.8% -$4.56K 0.01% 893
2016
Q4 		$653K Buy
7,842
+262
+3% +$22.7K 0.02% 773
2016
Q3 		$700K Buy
7,580
+679
+10% +$62.6K 0.02% 746
2016
Q2 		$626K Sell
6,901
-143
-2% -$14.8K 0.02% 797
2016
Q1 		$901K Buy
7,044
+4
+0.1% +$547 0.03% 618
2015
Q4 		$1.02M Buy
7,040
+1,556
+28% +$239K 0.03% 591
2015
Q3 		$862K Buy
5,484
+335
+7% +$61.5K 0.03% 603
2015
Q2 		$952K Sell
5,149
-719
-12% -$137K 0.03% 604
2015
Q1 		$971K Sell
5,868
-4
-0.1% -$638 0.03% 682
2014
Q4 		$982K Buy
5,872
+626
+12% +$97.9K 0.03% 655
2014
Q3 		$788K Buy
5,246
+150
+3% +$22.4K 0.03% 704
2014
Q2 		$743K Sell
5,096
-4,694
-48% -$665K 0.02% 784
2014
Q1 		$1.51M Sell
9,790
-1,318
-12% -$208K 0.05% 437
2013
Q4 		$1.71M Sell
11,108
-1,097
-9% -$158K 0.05% 420
2013
Q3 		$1.51M Buy
12,205
+537
+5% +$67K 0.04% 566
2013
Q2 		$1.41M Buy
+11,668
New +$1.38M 0.04% 548

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

Capstone Asset Management's PRGO Position: Q2 2017 in Review

Capstone Asset Management reduced its Perrigo (PRGO) stake by 7.5% in Q2 2017, selling an estimated $41.8K and leaving 7,199 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #861.

Capstone Asset Management first reported a position in PRGO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q4 2013. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Capstone Asset Management held 7,199 shares of Perrigo worth $544K as of Q2 2017.
  • Capstone Asset Management sold 583 Perrigo shares in Q2 2017, an estimated $41.8K.
  • Perrigo made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #861 holding.
  • Capstone Asset Management first reported a position in Perrigo in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Perrigo position peaked at $1.71M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.