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FineMark National Bank & Trust’s Perrigo PRGO Stock Holding History

FineMark National Bank & Trust’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
Q3 		– Sell
-3,212
Closed -$234K – 394
2018
Q2 		$234K Sell
3,212
-145
-4% -$11.2K 0.01% 357
2018
Q1 		$280K Buy
3,357
+186
+6% +$16.2K 0.02% 315
2017
Q4 		$276K Buy
3,171
+17
+0.5% +$1.46K 0.02% 311
2017
Q3 		$267K Buy
3,154
+101
+3% +$7.86K 0.02% 313
2017
Q2 		$231K Sell
3,053
-11
-0.4% -$789 0.02% 321
2017
Q1 		$203K Buy
3,064
+1,649
+117% +$125K 0.01% 346
2016
Q4 		$119K Buy
1,415
+180
+15% +$15.6K 0.01% 435
2016
Q3 		$113K Sell
1,235
-43
-3% -$3.96K 0.01% 427
2016
Q2 		$116K Sell
1,278
-3,942
-76% -$408K 0.01% 401
2016
Q1 		$668K Buy
5,220
+516
+11% +$70.6K 0.08% 173
2015
Q4 		$681K Buy
4,704
+1,759
+60% +$271K 0.08% 168
2015
Q3 		$464K Sell
2,945
-145
-5% -$26.6K 0.06% 212
2015
Q2 		$571K Sell
3,090
-1,142
-27% -$218K 0.07% 199
2015
Q1 		$701K Buy
4,232
+270
+7% +$43.1K 0.1% 178
2014
Q4 		$662K Sell
3,962
-300
-7% -$46.9K 0.1% 176
2014
Q3 		$639K Buy
4,262
+293
+7% +$43.7K 0.1% 172
2014
Q2 		$578K Buy
3,969
+358
+10% +$50.7K 0.1% 181
2014
Q1 		$559K Sell
3,611
-451
-11% -$71.2K 0.1% 173
2013
Q4 		$623K Buy
4,062
+492
+14% +$70.9K 0.13% 163
2013
Q3 		$441K Buy
3,570
+137
+4% +$17.1K 0.11% 174
2013
Q2 		$415K Buy
+3,433
New +$407K 0.12% 148

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

FineMark National Bank & Trust's PRGO Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 3,212 shares — an estimated $234K sold.

FineMark National Bank & Trust first reported a position in PRGO in Q2 2013 and held it in 21 quarters. The position peaked at $701K in Q1 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,212 Perrigo shares in Q3 2018, an estimated $234K.
  • FineMark National Bank & Trust first reported a position in Perrigo in Q2 2013 and held it in 21 quarters.
  • FineMark National Bank & Trust's Perrigo position peaked at $701K in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.