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Fieldpoint Private Advisors’s Perrigo PRGO Stock Holding History

Fieldpoint Private 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
-6,460
Closed -$596K – 67
2016
Q3 		$596K Sell
6,460
-230
-3% -$21.2K 0.4% 62
2016
Q2 		$607K Sell
6,690
-8,685
-56% -$900K 0.41% 61
2016
Q1 		$1.49M Hold
15,375
– – 1.05% 42
2015
Q4 		$2.23M Sell
15,375
-5,710
-27% -$878K 1.57% 33
2015
Q3 		$3.32M Sell
21,085
-20
-0.1% -$3.67K 2.29% 17
2015
Q2 		$3.9M Sell
21,105
-125
-0.6% -$23.8K 2.43% 15
2015
Q1 		$3.52M Buy
21,230
+4,105
+24% +$655K 2.14% 21
2014
Q4 		$2.86M Buy
17,125
+420
+3% +$65.7K 1.85% 29
2014
Q3 		$2.51M Buy
16,705
+5
+0% +$746 1.62% 35
2014
Q2 		$2.43M Buy
16,700
+165
+1% +$23.4K 1.47% 37
2014
Q1 		$2.56M Buy
+16,535
New +$2.61M 1.52% 34

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

Fieldpoint Private Advisors's PRGO Position: Q4 2016 in Review

Fieldpoint Private Advisors sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 6,460 shares — an estimated $596K sold.

Fieldpoint Private Advisors first reported a position in PRGO in Q1 2014 and held it in 11 quarters. The position peaked at $3.9M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Fieldpoint Private Advisors reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 6,460 Perrigo shares in Q4 2016, an estimated $596K.
  • Fieldpoint Private Advisors first reported a position in Perrigo in Q1 2014 and held it in 11 quarters.
  • Fieldpoint Private Advisors's Perrigo position peaked at $3.9M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

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