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Conning Inc’s Perrigo PRGO Stock Holding History

Conning Inc’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
2018
Q2 		– Sell
-2,490
Closed -$208K – 588
2018
Q1 		$208K Sell
2,490
-70
-3% -$6.11K 0.01% 553
2017
Q4 		$223K Sell
2,560
-30
-1% -$2.58K 0.01% 563
2017
Q3 		$219K Buy
+2,590
New +$202K 0.01% 561
2017
Q2 		– Sell
-3,040
Closed -$202K – 609
2017
Q1 		$202K Sell
3,040
-70
-2% -$5.32K 0.01% 586
2016
Q4 		$259K Sell
3,110
-320
-9% -$27.8K 0.01% 518
2016
Q3 		$317K Sell
3,430
-90
-3% -$8.29K 0.01% 487
2016
Q2 		$319K Sell
3,520
-2,348
-40% -$243K 0.01% 465
2016
Q1 		$751K Buy
5,868
+10
+0.2% +$1.37K 0.03% 292
2015
Q4 		$848K Buy
5,858
+2,148
+58% +$330K 0.04% 280
2015
Q3 		$583K Sell
3,710
-280
-7% -$51.4K 0.03% 325
2015
Q2 		$737K Buy
3,990
+110
+3% +$21K 0.03% 311
2015
Q1 		$642K Buy
3,880
+10
+0.3% +$1.59K 0.03% 338
2014
Q4 		$647K Buy
3,870
+20
+0.5% +$3.13K 0.03% 337
2014
Q3 		$578K Buy
3,850
+510
+15% +$76K 0.03% 339
2014
Q2 		$487K Buy
3,340
+30
+0.9% +$4.25K 0.03% 367
2014
Q1 		$512K Buy
+3,310
New +$522K 0.03% 358
2013
Q4 		– Sell
-1,970
Closed -$243K – 548
2013
Q3 		$243K Buy
1,970
+50
+3% +$6.24K 0.02% 442
2013
Q2 		$232K Buy
+1,920
New +$228K 0.02% 428

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Conning Inc's PRGO Position: Q2 2018 in Review

Conning Inc sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 2,490 shares — an estimated $208K sold.

Conning Inc first reported a position in PRGO in Q2 2013 and held it in 18 quarters. The position peaked at $848K in Q4 2015. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Conning Inc reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 2,490 Perrigo shares in Q2 2018, an estimated $208K.
  • Conning Inc first reported a position in Perrigo in Q2 2013 and held it in 18 quarters.
  • Conning Inc's Perrigo position peaked at $848K in Q4 2015.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.