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Chicago Partners Investment Group’s Perrigo PRGO Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-400
Closed -$33K – 971
2017
Q2 		$33K Buy
+400
New +$28.7K 0.01% 447
2017
Q1 		– Sell
-3,500
Closed -$291K – 586
2016
Q4 		$291K Sell
3,500
-800
-19% -$69.4K 0.11% 139
2016
Q3 		$397K Buy
+4,300
New +$396K 0.16% 108

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Chicago Partners Investment Group's PRGO Position: Q3 2017 in Review

Chicago Partners Investment Group sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 400 shares — an estimated $33K sold.

Chicago Partners Investment Group first reported a position in PRGO in Q3 2016 and held it in 3 quarters. The position peaked at $397K in Q3 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Chicago Partners Investment Group reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 400 Perrigo shares in Q3 2017, an estimated $33K.
  • Chicago Partners Investment Group first reported a position in Perrigo in Q3 2016 and held it in 3 quarters.
  • Chicago Partners Investment Group's Perrigo position peaked at $397K in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.