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Evermay Wealth Management’s Perrigo PRGO Stock Holding History

Evermay Wealth 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
2015
Q4 		– Sell
-1,504
Closed -$237K – 83
2015
Q3 		$237K Hold
1,504
– – 0.14% 72
2015
Q2 		$278K Hold
1,504
– – 0.17% 65
2015
Q1 		$249K Buy
1,504
+249
+20% +$39.7K 0.15% 72
2014
Q4 		$210K Buy
+1,255
New +$196K 0.14% 81
2014
Q2 		– Sell
-4,638
Closed -$717K – 81
2014
Q1 		$717K Buy
+4,638
New +$732K 0.76% 21

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

Evermay Wealth Management's PRGO Position: Q4 2015 in Review

Evermay Wealth Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,504 shares — an estimated $237K sold.

Evermay Wealth Management first reported a position in PRGO in Q1 2014 and held it in 5 quarters. The position peaked at $717K in Q1 2014. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Evermay Wealth Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Evermay Wealth Management sold 1,504 Perrigo shares in Q4 2015, an estimated $237K.
  • Evermay Wealth Management first reported a position in Perrigo in Q1 2014 and held it in 5 quarters.
  • Evermay Wealth Management's Perrigo position peaked at $717K in Q1 2014.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Evermay Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.