First Allied Advisory Services’s Perrigo PRGO Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-1,416	Closed	-$201K	–	1095
2015 Q4	$201K	Buy	+1,416	New	+$218K	0.01%	973
2015 Q2	–	Sell	-1,764	Closed	-$288K	–	1171
2015 Q1	$288K	Buy	1,764 +161	+10%	+$25.7K	0.02%	799
2014 Q4	$271K	Buy	+1,603	New	+$251K	0.02%	801
2013 Q4	–	Sell	-3,240	Closed	-$397K	–	1029
2013 Q3	$397K	Sell	3,240 -21	-0.6%	-$2.62K	0.02%	627
2013 Q2	$393K	Buy	+3,261	New	+$387K	0.03%	572

Other funds holding PRGO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

First Allied Advisory Services's PRGO Position: Q1 2016 in Review

First Allied Advisory Services sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 1,416 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $397K in Q3 2013. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

First Allied Advisory Services reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 1,416 Perrigo shares in Q1 2016, an estimated $201K.
First Allied Advisory Services first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Perrigo position peaked at $397K in Q3 2013.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.