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First Pacific Advisors’s Perrigo PRGO Stock Holding History

First Pacific Advisors’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
2017
Q1 		– Sell
-1,297,550
Closed -$108M – 113
2016
Q4 		$108M Buy
+1,297,550
New +$113M 0.86% 31
2016
Q2 		– Sell
-32,600
Closed -$4.17M – 108
2016
Q1 		$4.17M Buy
+32,600
New +$4.46M 0.04% 76

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Pacific Advisors's PRGO Position: Q1 2017 in Review

First Pacific Advisors sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 1,297,550 shares — an estimated $108M sold.

First Pacific Advisors first reported a position in PRGO in Q1 2016 and held it in 2 quarters. The position peaked at $108M in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • First Pacific Advisors reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • First Pacific Advisors sold 1,297,550 Perrigo shares in Q1 2017, an estimated $108M.
  • First Pacific Advisors first reported a position in Perrigo in Q1 2016 and held it in 2 quarters.
  • First Pacific Advisors's Perrigo position peaked at $108M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.