DAC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Dividend Assets Capital's PRGO Position: Q1 2017 in Review

Dividend Assets Capital sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 637,266 shares — an estimated $53M sold.

Dividend Assets Capital first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $144M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Dividend Assets Capital reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Dividend Assets Capital sold 637,266 Perrigo shares in Q1 2017, an estimated $53M.
  • Dividend Assets Capital first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • Dividend Assets Capital's Perrigo position peaked at $144M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.