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Fayerweather Charles’s Perrigo PRGO Stock Holding History

Fayerweather Charles’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
2017
Q1 		– Sell
-2,428
Closed -$202K – 66
2016
Q4 		$202K Sell
2,428
-251
-9% -$21.8K 0.3% 64
2016
Q3 		$247K Sell
2,679
-980
-27% -$90.3K 0.35% 67
2016
Q2 		$332K Buy
3,659
+529
+17% +$54.8K 0.46% 54
2016
Q1 		$400K Buy
3,130
+350
+13% +$47.9K 0.56% 50
2015
Q4 		$402K Buy
2,780
+510
+22% +$78.4K 0.66% 45
2015
Q3 		$356K Sell
2,270
-310
-12% -$56.9K 0.97% 37
2015
Q2 		$476K Sell
2,580
-25
-1% -$4.77K 1.21% 34
2015
Q1 		$432K Buy
2,605
+1,050
+68% +$167K 1.08% 36
2014
Q4 		$259K Buy
+1,555
New +$243K 0.88% 41

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fayerweather Charles's PRGO Position: Q1 2017 in Review

Fayerweather Charles sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 2,428 shares — an estimated $202K sold.

Fayerweather Charles first reported a position in PRGO in Q4 2014 and held it in 9 quarters. The position peaked at $476K in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Fayerweather Charles reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Fayerweather Charles sold 2,428 Perrigo shares in Q1 2017, an estimated $202K.
  • Fayerweather Charles first reported a position in Perrigo in Q4 2014 and held it in 9 quarters.
  • Fayerweather Charles's Perrigo position peaked at $476K in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Fayerweather Charles's 13F filing for Q1 2017, filed 16 May 2017.