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Jacobus Wealth Management’s Perrigo PRGO Stock Holding History

Jacobus Wealth 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
2016
Q1 		– Sell
-714
Closed -$103K – 280
2015
Q4 		$103K Buy
+714
New +$110K 0.03% 275
2015
Q2 		– Sell
-652
Closed -$108K – 320
2015
Q1 		$108K Sell
652
-24
-4% -$3.83K 0.03% 290
2014
Q4 		$113K Hold
676
– – 0.03% 278
2014
Q3 		$102K Buy
+676
New +$101K 0.03% 304
2014
Q2 		– Sell
-676
Closed -$105K – 322
2014
Q1 		$105K Hold
676
– – 0.03% 297
2013
Q4 		$104K Buy
+676
New +$97.4K 0.03% 300

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Jacobus Wealth Management's PRGO Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 714 shares — an estimated $103K sold.

Jacobus Wealth Management first reported a position in PRGO in Q4 2013 and held it in 6 quarters. The position peaked at $113K in Q4 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Jacobus Wealth Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 714 Perrigo shares in Q1 2016, an estimated $103K.
  • Jacobus Wealth Management first reported a position in Perrigo in Q4 2013 and held it in 6 quarters.
  • Jacobus Wealth Management's Perrigo position peaked at $113K in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.