DCLA
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Douglas C. Lane & Associates’s Perrigo PRGO Stock Holding History

Douglas C. Lane & 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 		$7.77M Buy
53,716
+3,603
+7% +$554K 0.21% 106
2015
Q3 		$7.88M Sell
50,113
-845
-2% -$155K 0.22% 106
2015
Q2 		$9.42M Sell
50,958
-3,860
-7% -$736K 0.25% 105
2015
Q1 		$9.07M Buy
54,818
+26,073
+91% +$4.16M 0.24% 105
2014
Q4 		$4.8M Buy
28,745
+21,116
+277% +$3.3M 0.13% 119
2014
Q3 		$1.15M Buy
+7,629
New +$1.14M 0.03% 144

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 $37.4B AUM 35.42% 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

Douglas C. Lane & Associates's PRGO Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Perrigo (PRGO) stake by 7.2% in Q4 2015, buying an estimated $554K and bringing the position to 53,716 shares worth $7.77M. The position accounts for 0.21% of the portfolio, ranked #106.

Douglas C. Lane & Associates first reported a position in PRGO in Q3 2014 and has held it in 6 quarters since. The position peaked at $9.42M in Q2 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Douglas C. Lane & Associates held 53,716 shares of Perrigo worth $7.77M as of Q4 2015.
  • Douglas C. Lane & Associates bought 3,603 Perrigo shares in Q4 2015, an estimated $554K.
  • Perrigo made up 0.21% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #106 holding.
  • Douglas C. Lane & Associates first reported a position in Perrigo in Q3 2014 and has held it in 6 quarters since.
  • Douglas C. Lane & Associates's Perrigo position peaked at $9.42M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.