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First Capital Advisors Group’s Perrigo PRGO Stock Holding History

First Capital Advisors Group’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
Q2 		– Sell
-2,183
Closed -$182K – 615
2018
Q1 		$182K Buy
+2,183
New +$190K 0.11% 175

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Capital Advisors Group's PRGO Position: Q2 2018 in Review

First Capital Advisors Group sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 2,183 shares — an estimated $182K sold.

First Capital Advisors Group first reported a position in PRGO in Q1 2018 and held it in 1 quarter. The position peaked at $182K in Q1 2018. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • First Capital Advisors Group reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 2,183 Perrigo shares in Q2 2018, an estimated $182K.
  • First Capital Advisors Group first reported a position in Perrigo in Q1 2018 and held it in 1 quarter.
  • First Capital Advisors Group's Perrigo position peaked at $182K in Q1 2018.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.