CHC
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City Holding Co’s Perrigo PRGO Stock Holding History

City Holding Co’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
Q1 		– Sell
-57
Closed -$5K – 575
2016
Q4 		$5K Hold
57
– – ﹤0.01% 445
2016
Q3 		$5K Sell
57
-70
-55% -$6.45K ﹤0.01% 436
2016
Q2 		$12K Buy
127
+45
+55% +$4.66K 0.01% 373
2016
Q1 		$10K Buy
+82
New +$11.2K 0.01% 357

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

City Holding Co's PRGO Position: Q1 2017 in Review

City Holding Co sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 57 shares — an estimated $5K sold.

City Holding Co first reported a position in PRGO in Q1 2016 and held it in 4 quarters. The position peaked at $12K in Q2 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • City Holding Co reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • City Holding Co sold 57 Perrigo shares in Q1 2017, an estimated $5K.
  • City Holding Co first reported a position in Perrigo in Q1 2016 and held it in 4 quarters.
  • City Holding Co's Perrigo position peaked at $12K in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on City Holding Co's 13F filing for Q1 2017, filed 20 Apr 2017.