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Clark Capital Management Group’s Perrigo PRGO Stock Holding History

Clark Capital Management 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
2016
Q2 		– Sell
-2,126
Closed -$272K – 339
2016
Q1 		$272K Sell
2,126
-15,199
-88% -$2.08M 0.02% 283
2015
Q4 		$2.51M Buy
17,325
+15,760
+1,007% +$2.42M 0.2% 110
2015
Q3 		$246K Sell
1,565
-83
-5% -$15.2K 0.02% 276
2015
Q2 		$305K Sell
1,648
-258
-14% -$49.2K 0.03% 264
2015
Q1 		$316K Buy
1,906
+559
+41% +$89.2K 0.03% 263
2014
Q4 		$225K Buy
+1,347
New +$211K 0.02% 291

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clark Capital Management Group's PRGO Position: Q2 2016 in Review

Clark Capital Management Group sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,126 shares — an estimated $272K sold.

Clark Capital Management Group first reported a position in PRGO in Q4 2014 and held it in 6 quarters. The position peaked at $2.51M in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Clark Capital Management Group reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 2,126 Perrigo shares in Q2 2016, an estimated $272K.
  • Clark Capital Management Group first reported a position in Perrigo in Q4 2014 and held it in 6 quarters.
  • Clark Capital Management Group's Perrigo position peaked at $2.51M in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.