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Hamilton Point Investment Advisors’s Perrigo PRGO Stock Holding History

Hamilton Point 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
-30,792
Closed -$2.79M – 74
2016
Q2 		$2.79M Buy
30,792
+355
+1% +$36.8K 1.83% 19
2016
Q1 		$3.89M Buy
30,437
+11,265
+59% +$1.54M 2.6% 5
2015
Q4 		$2.77M Buy
19,172
+885
+5% +$136K 1.92% 18
2015
Q3 		$2.88M Buy
18,287
+1,340
+8% +$246K 2.25% 14
2015
Q2 		$3.13M Buy
16,947
+115
+0.7% +$21.9K 2.54% 9
2015
Q1 		$2.79M Buy
16,832
+502
+3% +$80.1K 2.29% 11
2014
Q4 		$2.73M Sell
16,330
-217
-1% -$33.9K 2.35% 9
2014
Q3 		$2.48M Buy
16,547
+30
+0.2% +$4.47K 2.31% 12
2014
Q2 		$2.41M Sell
16,517
-308
-2% -$43.6K 2.24% 11
2014
Q1 		$2.6M Buy
+16,825
New +$2.66M 2.43% 6

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

Hamilton Point Investment Advisors's PRGO Position: Q3 2016 in Review

Hamilton Point Investment Advisors sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 30,792 shares — an estimated $2.79M sold.

Hamilton Point Investment Advisors first reported a position in PRGO in Q1 2014 and held it in 10 quarters. The position peaked at $3.89M in Q1 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Hamilton Point Investment Advisors reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 30,792 Perrigo shares in Q3 2016, an estimated $2.79M.
  • Hamilton Point Investment Advisors first reported a position in Perrigo in Q1 2014 and held it in 10 quarters.
  • Hamilton Point Investment Advisors's Perrigo position peaked at $3.89M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.