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Farr Miller & Washington’s Perrigo PRGO Stock Holding History

Farr Miller & Washington’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
Q2 		– Sell
-178,336
Closed -$22.8M – 138
2016
Q1 		$22.8M Buy
178,336
+30
+0% +$4.1K 2.63% 15
2015
Q4 		$25.8M Buy
178,306
+85,484
+92% +$13.1M 3.06% 8
2015
Q3 		$14.6M Buy
92,822
+90
+0.1% +$16.5K 1.87% 31
2015
Q2 		$17.1M Buy
92,732
+644
+0.7% +$123K 1.98% 32
2015
Q1 		$15.2M Buy
92,088
+1,983
+2% +$316K 1.75% 33
2014
Q4 		$15.1M Buy
90,105
+4,121
+5% +$645K 1.75% 31
2014
Q3 		$12.9M Buy
85,984
+2,135
+3% +$318K 1.68% 31
2014
Q2 		$12.2M Buy
+83,849
New +$11.9M 1.57% 33

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Farr Miller & Washington's PRGO Position: Q2 2016 in Review

Farr Miller & Washington sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 178,336 shares — an estimated $22.8M sold.

Farr Miller & Washington first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $25.8M in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Farr Miller & Washington reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Farr Miller & Washington sold 178,336 Perrigo shares in Q2 2016, an estimated $22.8M.
  • Farr Miller & Washington first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
  • Farr Miller & Washington's Perrigo position peaked at $25.8M in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.