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D'Orazio & Associates’s Perrigo PRGO Stock Holding History

D'Orazio & Associates’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
-28
Closed -$4K – 299
2015
Q3 		$4K Buy
+28
New +$5.14K ﹤0.01% 253

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

D'Orazio & Associates's PRGO Position: Q4 2015 in Review

D'Orazio & Associates sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 28 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in PRGO in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • D'Orazio & Associates reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 28 Perrigo shares in Q4 2015, an estimated $4K.
  • D'Orazio & Associates first reported a position in Perrigo in Q3 2015 and held it in 1 quarter.
  • D'Orazio & Associates's Perrigo position peaked at $4K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.