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Highstreet Asset Management’s Perrigo PRGO Stock Holding History

Highstreet Asset 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
2018
Q1 		– Sell
-1,410
Closed -$123K – 326
2017
Q4 		$123K Sell
1,410
-478
-25% -$41.1K 0.01% 234
2017
Q3 		$160K Sell
1,888
-1,258
-40% -$97.9K 0.02% 225
2017
Q2 		$238K Buy
+3,146
New +$226K 0.03% 190
2016
Q2 		– Sell
-5,013
Closed -$641K – 152
2016
Q1 		$641K Sell
5,013
-17
-0.3% -$2.33K 0.23% 95
2015
Q4 		$728K Buy
+5,030
New +$774K 0.16% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Highstreet Asset Management's PRGO Position: Q1 2018 in Review

Highstreet Asset Management sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 1,410 shares — an estimated $123K sold.

Highstreet Asset Management first reported a position in PRGO in Q4 2015 and held it in 5 quarters. The position peaked at $728K in Q4 2015. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Highstreet Asset Management reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 1,410 Perrigo shares in Q1 2018, an estimated $123K.
  • Highstreet Asset Management first reported a position in Perrigo in Q4 2015 and held it in 5 quarters.
  • Highstreet Asset Management's Perrigo position peaked at $728K in Q4 2015.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.