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Croft-Leominster’s Perrigo PRGO Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-15,139
Closed -$2.19M – 179
2015
Q4 		$2.19M Sell
15,139
-253
-2% -$38.9K 0.47% 66
2015
Q3 		$2.42M Sell
15,392
-1,467
-9% -$269K 0.56% 66
2015
Q2 		$3.12M Sell
16,859
-27,404
-62% -$5.22M 0.6% 65
2015
Q1 		$7.33M Buy
44,263
+13,548
+44% +$2.16M 1.35% 24
2014
Q4 		$5.13M Buy
30,715
+1,052
+4% +$165K 0.9% 48
2014
Q3 		$4.46M Buy
29,663
+512
+2% +$76.3K 0.78% 53
2014
Q2 		$4.25M Buy
+29,151
New +$4.13M 0.72% 59

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Croft-Leominster's PRGO Position: Q1 2016 in Review

Croft-Leominster sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 15,139 shares — an estimated $2.19M sold.

Croft-Leominster first reported a position in PRGO in Q2 2014 and held it in 7 quarters. The position peaked at $7.33M in Q1 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Croft-Leominster reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 15,139 Perrigo shares in Q1 2016, an estimated $2.19M.
  • Croft-Leominster first reported a position in Perrigo in Q2 2014 and held it in 7 quarters.
  • Croft-Leominster's Perrigo position peaked at $7.33M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.