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Duncker Streett & Co’s Perrigo PRGO Stock Holding History

Duncker Streett & Co’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
-100
Closed -$16K – 655
2015
Q3 		$16K Hold
100
– – 0.01% 471
2015
Q2 		$18K Hold
100
– – 0.01% 474
2015
Q1 		$17K Hold
100
– – 0.01% 485
2014
Q4 		$17K Hold
100
– – 0.01% 478
2014
Q3 		$15K Hold
100
– – 0.01% 489
2014
Q2 		$15K Hold
100
– – ﹤0.01% 490
2014
Q1 		$15K Buy
+100
New +$15.8K 0.01% 478
2013
Q4 		– Sell
-100
Closed -$12K – 583
2013
Q3 		$12K Hold
100
– – ﹤0.01% 465
2013
Q2 		$12K Buy
+100
New +$11.9K ﹤0.01% 460

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

Duncker Streett & Co's PRGO Position: Q4 2015 in Review

Duncker Streett & Co sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 100 shares — an estimated $16K sold.

Duncker Streett & Co first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q2 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Duncker Streett & Co reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Perrigo shares in Q4 2015, an estimated $16K.
  • Duncker Streett & Co first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • Duncker Streett & Co's Perrigo position peaked at $18K in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.