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Fort Washington Investment Advisors’s Perrigo PRGO Stock Holding History

Fort Washington Investment 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
2016
Q3 		– Sell
-3,275
Closed -$297K – 453
2016
Q2 		$297K Sell
3,275
-1,815
-36% -$188K 0.01% 413
2016
Q1 		$651K Buy
+5,090
New +$696K 0.01% 331
2015
Q4 		– Sell
-6,865
Closed -$1.08M – 424
2015
Q3 		$1.08M Sell
6,865
-200
-3% -$36.7K 0.02% 274
2015
Q2 		$1.31M Buy
7,065
+150
+2% +$28.6K 0.02% 240
2015
Q1 		$1.15M Buy
6,915
+750
+12% +$120K 0.02% 262
2014
Q4 		$1.03M Sell
6,165
-1,215
-16% -$190K 0.02% 275
2014
Q3 		$1.11M Buy
7,380
+4,475
+154% +$667K 0.02% 265
2014
Q2 		$423K Buy
2,905
+100
+4% +$14.2K 0.01% 361
2014
Q1 		$434K Buy
+2,805
New +$443K 0.01% 349
2013
Q4 		– Sell
-2,775
Closed -$342K – 484
2013
Q3 		$342K Hold
2,775
– – 0.01% 388
2013
Q2 		$336K Buy
+2,775
New +$329K 0.01% 377

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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fort Washington Investment Advisors's PRGO Position: Q3 2016 in Review

Fort Washington Investment Advisors sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 3,275 shares — an estimated $297K sold.

Fort Washington Investment Advisors first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Fort Washington Investment Advisors reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 3,275 Perrigo shares in Q3 2016, an estimated $297K.
  • Fort Washington Investment Advisors first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • Fort Washington Investment Advisors's Perrigo position peaked at $1.31M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.