First Commonwealth Financial Corp’s Perrigo PRGO Stock Holding History

First Commonwealth Financial Corp’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	-5,312	Closed	-$387K	–	158
2018 Q2	$387K	Buy	5,312 +143	+3%	+$11K	0.4%	84
2018 Q1	$431K	Buy	5,169 +1,328	+35%	+$116K	0.46%	76
2017 Q4	$335K	Buy	3,841 +1,433	+60%	+$123K	0.35%	85
2017 Q3	$204K	Buy	+2,408	New	+$187K	0.23%	109
2015 Q3	–	Sell	-3,517	Closed	-$650K	–	94
2015 Q2	$650K	Sell	3,517 -695	-17%	-$132K	0.76%	61
2015 Q1	$697K	Buy	4,212 +1,978	+89%	+$315K	0.78%	60
2014 Q4	$373K	Buy	+2,234	New	+$349K	0.4%	76

Other funds holding PRGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

First Commonwealth Financial Corp's PRGO Position: Q3 2018 in Review

First Commonwealth Financial Corp sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 5,312 shares — an estimated $387K sold.

First Commonwealth Financial Corp first reported a position in PRGO in Q4 2014 and held it in 7 quarters. The position peaked at $697K in Q1 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

First Commonwealth Financial Corp reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
First Commonwealth Financial Corp sold 5,312 Perrigo shares in Q3 2018, an estimated $387K.
First Commonwealth Financial Corp first reported a position in Perrigo in Q4 2014 and held it in 7 quarters.
First Commonwealth Financial Corp's Perrigo position peaked at $697K in Q1 2015.
386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.