Financial Architects (New Jersey)’s Perrigo PRGO Stock Holding History

Financial Architects (New Jersey)’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
2018 Q4	–	Sell	-25	Closed	-$2K	–	1459
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	1336
2018 Q2	$2K	Buy	+25	New	+$1.93K	﹤0.01%	1219
2016 Q4	–	Sell	-17	Closed	-$2K	–	1475
2016 Q3	$2K	Sell	17 -10	-37%	-$921	﹤0.01%	1340
2016 Q2	$2K	Sell	27 -127	-82%	-$13.2K	﹤0.01%	1324
2016 Q1	$20K	Buy	+154	New	+$21.1K	0.01%	587
2015 Q3	–	Sell	-52	Closed	-$10K	–	730
2015 Q2	$10K	Sell	52 -34	-40%	-$6.48K	﹤0.01%	799
2015 Q1	$14K	Buy	+86	New	+$13.7K	0.01%	653
2013 Q4	–	Sell	-71	Closed	-$9K	–	449
2013 Q3	$9K	Hold	71	–	–	0.01%	497
2013 Q2	$9K	Buy	+71	New	+$8.42K	0.01%	477

Other funds holding PRGO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Financial Architects (New Jersey)'s PRGO Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 25 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q1 2016. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 25 Perrigo shares in Q4 2018, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
Financial Architects (New Jersey)'s Perrigo position peaked at $20K in Q1 2016.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.