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Credo Capital Management’s Perrigo PRGO Stock Holding History

Credo Capital Management’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
2013
Q4 		$374K Sell
2,440
-4,843
-66% -$698K 1.61% 18
2013
Q3 		$899K Buy
+7,283
New +$909K 1.55% 31

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Credo Capital Management's PRGO Position: Q4 2013 in Review

Credo Capital Management reduced its Perrigo (PRGO) stake by 66% in Q4 2013, selling an estimated $698K and leaving 2,440 shares worth $374K. The position accounts for 1.61% of the portfolio, ranked #18.

Credo Capital Management first reported a position in PRGO in Q3 2013 and has held it in 2 quarters since. The position peaked at $899K in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Credo Capital Management held 2,440 shares of Perrigo worth $374K as of Q4 2013.
  • Credo Capital Management sold 4,843 Perrigo shares in Q4 2013, an estimated $698K.
  • Perrigo made up 1.61% of Credo Capital Management's portfolio in Q4 2013, its #18 holding.
  • Credo Capital Management first reported a position in Perrigo in Q3 2013 and has held it in 2 quarters since.
  • Credo Capital Management's Perrigo position peaked at $899K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.