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Chartwell Investment Partners’s Perrigo PRGO Stock Holding History

Chartwell Investment Partners’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
-223,370
Closed -$32.3M – 332
2015
Q4 		$32.3M Buy
223,370
+64,710
+41% +$9.95M 0.66% 39
2015
Q3 		$25M Buy
158,660
+11,435
+8% +$2.1M 0.54% 53
2015
Q2 		$27.2M Buy
147,225
+32,125
+28% +$6.12M 0.53% 53
2015
Q1 		$19.1M Buy
115,100
+12,590
+12% +$2.01M 0.37% 103
2014
Q4 		$17.1M Sell
102,510
-96,025
-48% -$15M 0.36% 102
2014
Q3 		$29.8M Sell
198,535
-15,600
-7% -$2.33M 0.67% 31
2014
Q2 		$31.2M Sell
214,135
-1,000
-0.5% -$142K 0.65% 28
2014
Q1 		$33.3M Buy
215,135
+53,775
+33% +$8.49M 0.68% 30
2013
Q4 		$24.8M Buy
161,360
+23,060
+17% +$3.32M 0.51% 52
2013
Q3 		$17.1M Sell
138,300
-15,400
-10% -$1.92M 0.39% 92
2013
Q2 		$18.6M Buy
+153,700
New +$18.2M 0.47% 63

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

Chartwell Investment Partners's PRGO Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 223,370 shares — an estimated $32.3M sold.

Chartwell Investment Partners first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $33.3M in Q1 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Chartwell Investment Partners reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 223,370 Perrigo shares in Q1 2016, an estimated $32.3M.
  • Chartwell Investment Partners first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • Chartwell Investment Partners's Perrigo position peaked at $33.3M in Q1 2014.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.