FIC Capital’s Perrigo PRGO Stock Holding History

FIC Capital’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 Q2	–	Sell	-3,100	Closed	-$206K	–	121
2017 Q1	$206K	Sell	3,100 -155	-5%	-$11.8K	0.09%	111
2016 Q4	$271K	Sell	3,255 -175	-5%	-$15.2K	0.14%	97
2016 Q3	$317K	Buy	+3,430	New	+$316K	0.14%	99

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FIC Capital's PRGO Position: Q2 2017 in Review

FIC Capital sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 3,100 shares — an estimated $206K sold.

FIC Capital first reported a position in PRGO in Q3 2016 and held it in 3 quarters. The position peaked at $317K in Q3 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

FIC Capital reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
FIC Capital sold 3,100 Perrigo shares in Q2 2017, an estimated $206K.
FIC Capital first reported a position in Perrigo in Q3 2016 and held it in 3 quarters.
FIC Capital's Perrigo position peaked at $317K in Q3 2016.
377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.