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Douglas Lane & Associates’s Perrigo PRGO Stock Holding History

Douglas 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
2017
Q2 		– Sell
-4,415
Closed -$293K – 204
2017
Q1 		$293K Sell
4,415
-12,626
-74% -$960K 0.01% 186
2016
Q4 		$1.42M Sell
17,041
-32,691
-66% -$2.84M 0.04% 141
2016
Q3 		$4.59M Sell
49,732
-20,104
-29% -$1.85M 0.12% 117
2016
Q2 		$6.33M Buy
69,836
+2,605
+4% +$270K 0.18% 114
2016
Q1 		$8.6M Buy
+67,231
New +$9.19M 0.24% 105

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Douglas Lane & Associates's PRGO Position: Q2 2017 in Review

Douglas Lane & Associates sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 4,415 shares — an estimated $293K sold.

Douglas Lane & Associates first reported a position in PRGO in Q1 2016 and held it in 5 quarters. The position peaked at $8.6M in Q1 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Douglas Lane & Associates reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Douglas Lane & Associates sold 4,415 Perrigo shares in Q2 2017, an estimated $293K.
  • Douglas Lane & Associates first reported a position in Perrigo in Q1 2016 and held it in 5 quarters.
  • Douglas Lane & Associates's Perrigo position peaked at $8.6M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.