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Checchi Capital Advisers’s Perrigo PRGO Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-602
Closed -$55K – 996
2016
Q2 		$55K Sell
602
-26
-4% -$2.69K 0.01% 797
2016
Q1 		$80K Buy
+628
New +$85.9K 0.02% 668

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Checchi Capital Advisers's PRGO Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 602 shares — an estimated $55K sold.

Checchi Capital Advisers first reported a position in PRGO in Q1 2016 and held it in 2 quarters. The position peaked at $80K in Q1 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 602 Perrigo shares in Q3 2016, an estimated $55K.
  • Checchi Capital Advisers first reported a position in Perrigo in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Perrigo position peaked at $80K in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.