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Denver Investment Advisors’s Perrigo PRGO Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$9.59M Buy
115,104
+2,920
+3% +$255K 0.51% 84
2017
Q4 		$9.78M Buy
112,184
+2,148
+2% +$184K 0.49% 84
2017
Q3 		$9.31M Sell
110,036
-5,727
-5% -$446K 0.46% 98
2017
Q2 		$8.74M Buy
115,763
+5,913
+5% +$424K 0.39% 103
2017
Q1 		$7.29M Buy
109,850
+5,510
+5% +$419K 0.33% 112
2016
Q4 		$8.68M Buy
104,340
+95,534
+1,085% +$8.29M 0.37% 102
2016
Q3 		$813K Buy
+8,806
New +$811K 0.04% 286
2015
Q2 		– Sell
-29,794
Closed -$4.93M – 600
2015
Q1 		$4.93M Sell
29,794
-1,055
-3% -$168K 0.16% 152
2014
Q4 		$5.16M Sell
30,849
-160
-0.5% -$25K 0.17% 145
2014
Q3 		$4.66M Sell
31,009
-11,337
-27% -$1.69M 0.15% 155
2014
Q2 		$6.17M Sell
42,346
-20,116
-32% -$2.85M 0.19% 137
2014
Q1 		$9.66M Buy
+62,462
New +$9.86M 0.28% 116

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Denver Investment Advisors's PRGO Position: Q1 2018 in Review

Denver Investment Advisors increased its Perrigo (PRGO) stake by 2.6% in Q1 2018, buying an estimated $255K and bringing the position to 115,104 shares worth $9.59M. The position accounts for 0.51% of the portfolio, ranked #84.

Denver Investment Advisors first reported a position in PRGO in Q1 2014 and has held it in 12 quarters since. The position peaked at $9.78M in Q4 2017. 427 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Denver Investment Advisors held 115,104 shares of Perrigo worth $9.59M as of Q1 2018.
  • Denver Investment Advisors bought 2,920 Perrigo shares in Q1 2018, an estimated $255K.
  • Perrigo made up 0.51% of Denver Investment Advisors's portfolio in Q1 2018, its #84 holding.
  • Denver Investment Advisors first reported a position in Perrigo in Q1 2014 and has held it in 12 quarters since.
  • Denver Investment Advisors's Perrigo position peaked at $9.78M in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.