E&G Advisors’s Perrigo PRGO Stock Holding History

E&G Advisors’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
2018 Q4	–	Sell	-3,900	Closed	-$276K	–	203
2018 Q3	$276K	Hold	3,900	–	–	0.1%	173
2018 Q2	$284K	Buy	3,900 +300	+8%	+$23.1K	0.12%	160
2018 Q1	$300K	Buy	3,600 +300	+9%	+$26.2K	0.13%	151
2017 Q4	$288K	Buy	+3,300	New	+$283K	0.12%	171

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

E&G Advisors's PRGO Position: Q4 2018 in Review

E&G Advisors sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,900 shares — an estimated $276K sold.

E&G Advisors first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $300K in Q1 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

E&G Advisors reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
E&G Advisors sold 3,900 Perrigo shares in Q4 2018, an estimated $276K.
E&G Advisors first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
E&G Advisors's Perrigo position peaked at $300K in Q1 2018.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.