Joel Isaacson & Co’s Perrigo PRGO Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-152	Closed	-$13K	–	440
2016 Q4	$13K	Hold	152	–	–	﹤0.01%	476
2016 Q3	$14K	Hold	152	–	–	﹤0.01%	509
2016 Q2	$14K	Hold	152	–	–	﹤0.01%	508
2016 Q1	$19K	Hold	152	–	–	﹤0.01%	495
2015 Q4	$22K	Sell	152 -4	-3%	-$615	0.01%	451
2015 Q3	$25K	Hold	156	–	–	0.01%	442
2015 Q2	$29K	Buy	156 +4	+3%	+$762	0.01%	446
2015 Q1	$25K	Hold	152	–	–	0.01%	460
2014 Q4	$25K	Hold	152	–	–	0.01%	407
2014 Q3	$23K	Hold	152	–	–	0.01%	397
2014 Q2	$22K	Hold	152	–	–	0.01%	400
2014 Q1	$24K	Hold	152	–	–	0.01%	386
2013 Q4	$23K	Buy	+152	New	+$21.9K	0.01%	362

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Joel Isaacson & Co's PRGO Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 152 shares — an estimated $13K sold.

Joel Isaacson & Co first reported a position in PRGO in Q4 2013 and held it in 13 quarters. The position peaked at $29K in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Joel Isaacson & Co reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 152 Perrigo shares in Q1 2017, an estimated $13K.
Joel Isaacson & Co first reported a position in Perrigo in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's Perrigo position peaked at $29K in Q2 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.