HH
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Hilltop Holdings’s Perrigo PRGO Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-3,782
Closed -$484K – 306
2016
Q1 		$484K Buy
3,782
+883
+30% +$121K 0.15% 192
2015
Q4 		$419K Buy
2,899
+378
+15% +$58.1K 0.12% 214
2015
Q3 		$397K Sell
2,521
-710
-22% -$130K 0.12% 216
2015
Q2 		$597K Sell
3,231
-108
-3% -$20.6K 0.16% 168
2015
Q1 		$552K Sell
3,339
-354
-10% -$56.5K 0.14% 190
2014
Q4 		$617K Sell
3,693
-609
-14% -$95.2K 0.21% 105
2014
Q3 		$646K Buy
4,302
+2,730
+174% +$407K 0.3% 99
2014
Q2 		$229K Buy
1,572
+40
+3% +$5.67K 0.11% 205
2014
Q1 		$237K Buy
+1,532
New +$242K 0.12% 194

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Hilltop Holdings's PRGO Position: Q2 2016 in Review

Hilltop Holdings sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,782 shares — an estimated $484K sold.

Hilltop Holdings first reported a position in PRGO in Q1 2014 and held it in 9 quarters. The position peaked at $646K in Q3 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Hilltop Holdings reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Hilltop Holdings sold 3,782 Perrigo shares in Q2 2016, an estimated $484K.
  • Hilltop Holdings first reported a position in Perrigo in Q1 2014 and held it in 9 quarters.
  • Hilltop Holdings's Perrigo position peaked at $646K in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.