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Cutter & Co Brokerage’s Perrigo PRGO Stock Holding History

Cutter & Co Brokerage’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
-2,570
Closed -$214K – 270
2016
Q4 		$214K Hold
2,570
– – 0.09% 204
2016
Q3 		$237K Sell
2,570
-100
-4% -$9.21K 0.1% 183
2016
Q2 		$242K Buy
2,670
+200
+8% +$20.7K 0.1% 176
2016
Q1 		$316K Buy
+2,470
New +$338K 0.15% 142

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

Cutter & Co Brokerage's PRGO Position: Q1 2017 in Review

Cutter & Co Brokerage sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 2,570 shares — an estimated $214K sold.

Cutter & Co Brokerage first reported a position in PRGO in Q1 2016 and held it in 4 quarters. The position peaked at $316K in Q1 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Cutter & Co Brokerage reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 2,570 Perrigo shares in Q1 2017, an estimated $214K.
  • Cutter & Co Brokerage first reported a position in Perrigo in Q1 2016 and held it in 4 quarters.
  • Cutter & Co Brokerage's Perrigo position peaked at $316K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.