Dividend Assets Capital’s Perrigo PRGO Stock Holding History

Dividend Assets Capital’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	-637,266	Closed	-$53M	–	169
2016 Q4	$53M	Sell	637,266 -347,028	-35%	-$30.1M	1.86%	26
2016 Q3	$90.9M	Buy	984,294 +58,093	+6%	+$5.35M	2.88%	8
2016 Q2	$84M	Buy	926,201 +17,556	+2%	+$1.82M	2.49%	16
2016 Q1	$116M	Buy	908,645 +204,034	+29%	+$27.9M	3.34%	9
2015 Q4	$102M	Sell	704,611 -76,779	-10%	-$11.8M	2.76%	15
2015 Q3	$123M	Buy	781,390 +4,697	+0.6%	+$862K	3.11%	6
2015 Q2	$144M	Sell	776,693 -10,647	-1%	-$2.03M	3.16%	2
2015 Q1	$130M	Buy	787,340 +58,990	+8%	+$9.41M	2.85%	5
2014 Q4	$122M	Buy	728,350 +21,855	+3%	+$3.42M	2.76%	5
2014 Q3	$106M	Buy	706,495 +11,690	+2%	+$1.74M	2.68%	6
2014 Q2	$101M	Buy	694,805 +69,065	+11%	+$9.79M	2.7%	6
2014 Q1	$96.8M	Buy	+625,740	New	+$98.8M	2.86%	4
2013 Q4	–	Sell	-544,650	Closed	-$67.2M	–	146
2013 Q3	$67.2M	Buy	544,650 +531,640	+4,086%	+$66.3M	2.52%	12
2013 Q2	$1.57M	Buy	+13,010	New	+$1.54M	0.07%	69

Other funds holding PRGO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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