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Keeley Asset Management’s Perrigo PRGO Stock Holding History

Keeley Asset 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
Q2 		– Sell
-26,348
Closed -$3.37M – 307
2016
Q1 		$3.37M Buy
26,348
+1,622
+7% +$222K 0.13% 113
2015
Q4 		$3.58M Sell
24,726
-3,375
-12% -$519K 0.11% 116
2015
Q3 		$4.42M Sell
28,101
-1,012
-3% -$186K 0.13% 128
2015
Q2 		$5.38M Sell
29,113
-1,618
-5% -$308K 0.13% 131
2015
Q1 		$5.09M Buy
30,731
+698
+2% +$111K 0.1% 138
2014
Q4 		$5.02M Sell
30,033
-230
-0.8% -$36K 0.1% 144
2014
Q3 		$4.54M Sell
30,263
-330
-1% -$49.2K 0.09% 156
2014
Q2 		$4.46M Buy
30,593
+1,852
+6% +$262K 0.08% 162
2014
Q1 		$4.45M Sell
28,741
-5,548
-16% -$876K 0.08% 174
2013
Q4 		$5.26M Sell
34,289
-568
-2% -$81.9K 0.09% 160
2013
Q3 		$4.3M Sell
34,857
-466
-1% -$58.2K 0.08% 167
2013
Q2 		$4.27M Buy
+35,323
New +$4.19M 0.08% 172

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Keeley Asset Management's PRGO Position: Q2 2016 in Review

Keeley Asset Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 26,348 shares — an estimated $3.37M sold.

Keeley Asset Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $5.38M in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Keeley Asset Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 26,348 Perrigo shares in Q2 2016, an estimated $3.37M.
  • Keeley Asset Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Keeley Asset Management's Perrigo position peaked at $5.38M in Q2 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.