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FDx Advisors’s Perrigo PRGO Stock Holding History

FDx 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
2016
Q4 		– Sell
-2,485
Closed -$229K – 1149
2016
Q3 		$229K Sell
2,485
-388
-14% -$35.8K 0.01% 848
2016
Q2 		$260K Sell
2,873
-18,386
-86% -$1.9M 0.01% 782
2016
Q1 		$2.72M Buy
21,259
+7,443
+54% +$1.02M 0.12% 138
2015
Q4 		$2M Buy
13,816
+10,620
+332% +$1.63M 0.09% 188
2015
Q3 		$503K Sell
3,196
-856
-21% -$157K 0.04% 437
2015
Q2 		$718K Sell
4,052
-1,448
-26% -$276K 0.04% 442
2015
Q1 		$913K Sell
5,500
-497
-8% -$79.3K 0.02% 641
2014
Q4 		$1M Buy
5,997
+198
+3% +$31K 0.06% 298
2014
Q3 		$871K Buy
5,799
+165
+3% +$24.6K 0.06% 366
2014
Q2 		$821K Buy
5,634
+2,578
+84% +$365K 0.05% 401
2014
Q1 		$473K Sell
3,056
-657
-18% -$104K 0.04% 456
2013
Q4 		$570K Buy
3,713
+1,459
+65% +$210K 0.06% 324
2013
Q3 		$278K Sell
2,254
-93
-4% -$11.6K 0.03% 470
2013
Q2 		$284K Buy
+2,347
New +$278K 0.04% 396

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

FDx Advisors's PRGO Position: Q4 2016 in Review

FDx Advisors sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 2,485 shares — an estimated $229K sold.

FDx Advisors first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $2.72M in Q1 2016. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • FDx Advisors reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • FDx Advisors sold 2,485 Perrigo shares in Q4 2016, an estimated $229K.
  • FDx Advisors first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • FDx Advisors's Perrigo position peaked at $2.72M in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.