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Dearborn Partners’s Perrigo PRGO Stock Holding History

Dearborn Partners’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
2015
Q4 		– Sell
-1,300
Closed -$204K – 212
2015
Q3 		$204K Sell
1,300
-10
-0.8% -$1.83K 0.02% 203
2015
Q2 		$242K Sell
1,310
-490
-27% -$93.4K 0.02% 202
2015
Q1 		$298K Hold
1,800
– – 0.03% 257
2014
Q4 		$301K Buy
1,800
+100
+6% +$15.6K 0.03% 251
2014
Q3 		$255K Hold
1,700
– – 0.02% 272
2014
Q2 		$248K Hold
1,700
– – 0.02% 274
2014
Q1 		$263K Hold
1,700
– – 0.03% 264
2013
Q4 		$261K Hold
1,700
– – 0.03% 268
2013
Q3 		$210K Buy
+1,700
New +$212K 0.03% 282

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dearborn Partners's PRGO Position: Q4 2015 in Review

Dearborn Partners sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,300 shares — an estimated $204K sold.

Dearborn Partners first reported a position in PRGO in Q3 2013 and held it in 9 quarters. The position peaked at $301K in Q4 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Dearborn Partners reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Dearborn Partners sold 1,300 Perrigo shares in Q4 2015, an estimated $204K.
  • Dearborn Partners first reported a position in Perrigo in Q3 2013 and held it in 9 quarters.
  • Dearborn Partners's Perrigo position peaked at $301K in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Dearborn Partners's 13F filing for Q4 2015, filed 21 Jan 2016.