GIM
PRGO icon

Goelzer Investment Management’s Perrigo PRGO Stock Holding History

Goelzer 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
2016
Q3 		– Sell
-21,103
Closed -$1.91M – 199
2016
Q2 		$1.91M Sell
21,103
-1,871
-8% -$194K 0.26% 130
2016
Q1 		$2.94M Buy
22,974
+8,221
+56% +$1.12M 0.42% 101
2015
Q4 		$2.13M Buy
+14,753
New +$2.27M 0.31% 124

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

Goelzer Investment Management's PRGO Position: Q3 2016 in Review

Goelzer Investment Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 21,103 shares — an estimated $1.91M sold.

Goelzer Investment Management first reported a position in PRGO in Q4 2015 and held it in 3 quarters. The position peaked at $2.94M in Q1 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Goelzer Investment Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 21,103 Perrigo shares in Q3 2016, an estimated $1.91M.
  • Goelzer Investment Management first reported a position in Perrigo in Q4 2015 and held it in 3 quarters.
  • Goelzer Investment Management's Perrigo position peaked at $2.94M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.