Delta Asset Management’s Perrigo PRGO Stock Holding History

Delta Asset 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
2017 Q4	–	Sell	-38	Closed	-$3K	–	696
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	540
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	531
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	549
2016 Q4	$3K	Hold	38	–	–	﹤0.01%	546
2016 Q3	$4K	Hold	38	–	–	﹤0.01%	516
2016 Q2	$3K	Hold	38	–	–	﹤0.01%	528
2016 Q1	$5K	Hold	38	–	–	﹤0.01%	477
2015 Q4	$5K	Hold	38	–	–	﹤0.01%	487
2015 Q3	$6K	Hold	38	–	–	﹤0.01%	459
2015 Q2	$7K	Hold	38	–	–	﹤0.01%	463
2015 Q1	$6K	Hold	38	–	–	﹤0.01%	488
2014 Q4	$6K	Hold	38	–	–	﹤0.01%	478
2014 Q3	$6K	Hold	38	–	–	﹤0.01%	472
2014 Q2	$6K	Hold	38	–	–	﹤0.01%	483
2014 Q1	$6K	Buy	+38	New	+$6K	﹤0.01%	470

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Delta Asset Management's PRGO Position: Q4 2017 in Review

Delta Asset Management sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 38 shares — an estimated $3K sold.

Delta Asset Management first reported a position in PRGO in Q1 2014 and held it in 15 quarters. The position peaked at $7K in Q2 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

Delta Asset Management reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 38 Perrigo shares in Q4 2017, an estimated $3K.
Delta Asset Management first reported a position in Perrigo in Q1 2014 and held it in 15 quarters.
Delta Asset Management's Perrigo position peaked at $7K in Q2 2015.
447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.