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Dai-ichi Life Insurance Company’s Perrigo PRGO Stock Holding History

Dai-ichi Life Insurance Company’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
-2,845
Closed -$237K – 564
2016
Q4 		$237K Buy
+2,845
New +$247K 0.01% 511

Other funds holding PRGO

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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 $37.4B AUM 35.42% 1-Year Est. Return

Dai-ichi Life Insurance Company's PRGO Position: Q1 2017 in Review

Dai-ichi Life Insurance Company sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 2,845 shares — an estimated $237K sold.

Dai-ichi Life Insurance Company first reported a position in PRGO in Q4 2016 and held it in 1 quarter. The position peaked at $237K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Dai-ichi Life Insurance Company reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 2,845 Perrigo shares in Q1 2017, an estimated $237K.
  • Dai-ichi Life Insurance Company first reported a position in Perrigo in Q4 2016 and held it in 1 quarter.
  • Dai-ichi Life Insurance Company's Perrigo position peaked at $237K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2017, filed 10 May 2017.