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HL Financial Services’s Perrigo PRGO Stock Holding History

HL Financial Services’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
Q4 		– Sell
-3,856
Closed -$273K – 768
2018
Q3 		$273K Buy
+3,856
New +$289K ﹤0.01% 663
2014
Q3 		– Sell
-1,783
Closed -$260K – 692
2014
Q2 		$260K Sell
1,783
-3,060
-63% -$434K 0.01% 599
2014
Q1 		$749K Buy
+4,843
New +$764K 0.02% 311
2013
Q4 		– Sell
-5,583
Closed -$689K – 647
2013
Q3 		$689K Buy
5,583
+3,241
+138% +$404K 0.02% 288
2013
Q2 		$283K Buy
+2,342
New +$278K 0.01% 437

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

HL Financial Services's PRGO Position: Q4 2018 in Review

HL Financial Services sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,856 shares — an estimated $273K sold.

HL Financial Services first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q1 2014. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • HL Financial Services reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 3,856 Perrigo shares in Q4 2018, an estimated $273K.
  • HL Financial Services first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • HL Financial Services's Perrigo position peaked at $749K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.