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Johnson Financial Group Inc (Wisconsin)’s Perrigo PRGO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q4 		– Sell
-95
Closed -$8K – 613
2017
Q3 		$8K Sell
95
-40
-30% -$3.11K ﹤0.01% 471
2017
Q2 		$10K Sell
135
-1,640
-92% -$118K ﹤0.01% 477
2017
Q1 		$118K Buy
1,775
+240
+16% +$18.3K 0.01% 308
2016
Q4 		$128K Buy
1,535
+378
+33% +$32.8K 0.02% 313
2016
Q3 		$107K Sell
1,157
-367
-24% -$33.8K 0.01% 334
2016
Q2 		$139K Buy
1,524
+1,365
+858% +$141K 0.02% 322
2016
Q1 		$20K Sell
159
-16
-9% -$2.19K ﹤0.01% 509
2015
Q4 		$25K Buy
175
+124
+243% +$19.1K 0.01% 494
2015
Q3 		$8K Sell
51
-25
-33% -$4.59K ﹤0.01% 672
2015
Q2 		$14K Sell
76
-50
-40% -$9.53K ﹤0.01% 648
2015
Q1 		$21K Hold
126
– – ﹤0.01% 599
2014
Q4 		$21K Hold
126
– – ﹤0.01% 577
2014
Q3 		$18K Buy
126
+11
+10% +$1.64K ﹤0.01% 554
2014
Q2 		$17K Buy
+115
New +$16.3K ﹤0.01% 553
2013
Q4 		– Sell
-652
Closed -$80K – 717
2013
Q3 		$80K Hold
652
– – 0.02% 336
2013
Q2 		$79K Buy
+652
New +$77.3K 0.02% 357

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PRGO Position: Q4 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 95 shares — an estimated $8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $139K in Q2 2016. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 95 Perrigo shares in Q4 2017, an estimated $8K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Perrigo position peaked at $139K in Q2 2016.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2017, filed 12 Feb 2018.