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Jacobi Capital Management’s Perrigo PRGO Stock Holding History

Jacobi Capital 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
-50
Closed -$5K – 1007
2017
Q4 		$5K Hold
50
– – ﹤0.01% 781
2017
Q3 		$4K Hold
50
– – ﹤0.01% 778
2017
Q2 		$4K Hold
50
– – ﹤0.01% 704
2017
Q1 		$3K Hold
50
– – ﹤0.01% 598
2016
Q4 		$4K Hold
50
– – ﹤0.01% 526
2016
Q3 		$5K Buy
+50
New +$4.61K ﹤0.01% 560

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

Jacobi Capital Management's PRGO Position: Q1 2018 in Review

Jacobi Capital Management sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 50 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in PRGO in Q3 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Jacobi Capital Management reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 50 Perrigo shares in Q1 2018, an estimated $5K.
  • Jacobi Capital Management first reported a position in Perrigo in Q3 2016 and held it in 6 quarters.
  • Jacobi Capital Management's Perrigo position peaked at $5K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.