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Edge Asset Management’s Perrigo PRGO Stock Holding History

Edge Asset Management’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
2016
Q3 		– Sell
-96,430
Closed -$8.74M – 271
2016
Q2 		$8.74M Sell
96,430
-92,237
-49% -$9.55M 0.08% 220
2016
Q1 		$24.1M Buy
188,667
+63,210
+50% +$8.64M 0.23% 125
2015
Q4 		$18.2M Buy
125,457
+76,545
+156% +$11.8M 0.18% 157
2015
Q3 		$7.69M Buy
48,912
+5,278
+12% +$968K 0.08% 220
2015
Q2 		$8.06M Buy
43,634
+14,744
+51% +$2.81M 0.07% 233
2015
Q1 		$4.78M Buy
+28,890
New +$4.61M 0.04% 257

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edge Asset Management's PRGO Position: Q3 2016 in Review

Edge Asset Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 96,430 shares — an estimated $8.74M sold.

Edge Asset Management first reported a position in PRGO in Q1 2015 and held it in 6 quarters. The position peaked at $24.1M in Q1 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Edge Asset Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Edge Asset Management sold 96,430 Perrigo shares in Q3 2016, an estimated $8.74M.
  • Edge Asset Management first reported a position in Perrigo in Q1 2015 and held it in 6 quarters.
  • Edge Asset Management's Perrigo position peaked at $24.1M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.