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Foresters Investment Management’s Perrigo PRGO Stock Holding History

Foresters Investment Management’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
-54,200
Closed -$4.61M – 408
2016
Q4 		$4.61M Buy
54,200
+100
+0.2% +$8.67K 0.08% 238
2016
Q3 		$5M Sell
54,100
-52,200
-49% -$4.81M 0.09% 228
2016
Q2 		$9.64M Sell
106,300
-17,150
-14% -$1.78M 0.19% 155
2016
Q1 		$15.8M Hold
123,450
– – 0.32% 112
2015
Q4 		$17.9M Buy
123,450
+6,500
+6% +$1,000K 0.36% 101
2015
Q3 		$18.4M Buy
116,950
+3,000
+3% +$550K 0.39% 102
2015
Q2 		$21.1M Buy
113,950
+23,050
+25% +$4.39M 0.4% 101
2015
Q1 		$15M Hold
90,900
– – 0.29% 124
2014
Q4 		$15.2M Buy
90,900
+20,000
+28% +$3.13M 0.3% 122
2014
Q3 		$10.6M Sell
70,900
-5,000
-7% -$746K 0.23% 149
2014
Q2 		$11.1M Buy
75,900
+55,900
+280% +$7.92M 0.23% 151
2014
Q1 		$3.09M Hold
20,000
– – 0.07% 243
2013
Q4 		$3.07M Hold
20,000
– – 0.07% 236
2013
Q3 		$2.47M Hold
20,000
– – 0.06% 241
2013
Q2 		$2.42M Buy
+20,000
New +$2.37M 0.07% 195

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

Foresters Investment Management's PRGO Position: Q1 2017 in Review

Foresters Investment Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 54,200 shares — an estimated $4.61M sold.

Foresters Investment Management first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Foresters Investment Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Foresters Investment Management sold 54,200 Perrigo shares in Q1 2017, an estimated $4.61M.
  • Foresters Investment Management first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Foresters Investment Management's Perrigo position peaked at $21.1M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.