First Financial Bank - Trust Division’s Perrigo PRGO Stock Holding History

First Financial Bank - Trust Division’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 Q2	–	Sell	-9,757	Closed	-$1.25M	–	185
2016 Q1	$1.25M	Buy	9,757 +873	+10%	+$119K	0.25%	87
2015 Q4	$1.28M	Sell	8,884 -97	-1%	-$14.9K	0.26%	86
2015 Q3	$1.41M	Buy	8,981 +618	+7%	+$113K	0.31%	81
2015 Q2	$1.55M	Buy	8,363 +1,024	+14%	+$195K	0.33%	77
2015 Q1	$1.22M	Buy	+7,339	New	+$1.17M	0.25%	90

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

First Financial Bank - Trust Division's PRGO Position: Q2 2016 in Review

First Financial Bank - Trust Division sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 9,757 shares — an estimated $1.25M sold.

First Financial Bank - Trust Division first reported a position in PRGO in Q1 2015 and held it in 5 quarters. The position peaked at $1.55M in Q2 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

First Financial Bank - Trust Division reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
First Financial Bank - Trust Division sold 9,757 Perrigo shares in Q2 2016, an estimated $1.25M.
First Financial Bank - Trust Division first reported a position in Perrigo in Q1 2015 and held it in 5 quarters.
First Financial Bank - Trust Division's Perrigo position peaked at $1.55M in Q2 2015.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.