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Carroll Financial Associates’s Perrigo PRGO Stock Holding History

Carroll Financial 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
2015
Q4 		– Sell
-12
Closed -$1K – 1143
2015
Q3 		$1K Buy
+12
New +$2.2K ﹤0.01% 1031
2015
Q2 		– Sell
-12
Closed -$2K – 1118
2015
Q1 		$2K Buy
+12
New +$1.91K ﹤0.01% 738
2014
Q3 		– Sell
-25
Closed -$4K – 920
2014
Q2 		$4K Hold
25
– – ﹤0.01% 752
2014
Q1 		$4K Hold
25
– – ﹤0.01% 688
2013
Q4 		$3K Buy
+25
New +$3.6K ﹤0.01% 678

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's PRGO Position: Q4 2015 in Review

Carroll Financial Associates sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 12 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PRGO in Q4 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Carroll Financial Associates reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 12 Perrigo shares in Q4 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in Perrigo in Q4 2013 and held it in 5 quarters.
  • Carroll Financial Associates's Perrigo position peaked at $4K in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.