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LaFleur & Godfrey’s Perrigo PRGO Stock Holding History

LaFleur & Godfrey’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
-2,534
Closed -$221K – 69
2017
Q4 		$221K Sell
2,534
-36,342
-93% -$3.12M 0.05% 70
2017
Q3 		$3.29M Sell
38,876
-3,025
-7% -$235K 0.86% 41
2017
Q2 		$3.16M Sell
41,901
-1,145
-3% -$82.1K 0.83% 45
2017
Q1 		$2.86M Sell
43,046
-5,005
-10% -$381K 0.77% 48
2016
Q4 		$4M Buy
48,051
+4,845
+11% +$420K 1.12% 35
2016
Q3 		$3.99M Sell
43,206
-1,030
-2% -$94.9K 1.15% 30
2016
Q2 		$4.01M Sell
44,236
-10,090
-19% -$1.05M 1.19% 28
2016
Q1 		$6.95M Buy
54,326
+9,375
+21% +$1.28M 2.11% 14
2015
Q4 		$6.5M Buy
44,951
+11,255
+33% +$1.73M 1.93% 15
2015
Q3 		$5.3M Sell
33,696
-22,892
-40% -$4.2M 1.58% 22
2015
Q2 		$10.5M Sell
56,588
-21,766
-28% -$4.15M 2.89% 11
2015
Q1 		$13M Sell
78,354
-13,193
-14% -$2.1M 3.47% 10
2014
Q4 		$15.3M Sell
91,547
-5,612
-6% -$878K 4.1% 5
2014
Q3 		$14.6M Sell
97,159
-5,037
-5% -$751K 4% 5
2014
Q2 		$14.9M Sell
102,196
-2,568
-2% -$364K 3.96% 6
2014
Q1 		$16.2M Sell
104,764
-2,745
-3% -$433K 4.47% 4
2013
Q4 		$16.5M Sell
107,509
-4,425
-4% -$638K 4.55% 4
2013
Q3 		$13.8M Buy
111,934
+1,580
+1% +$197K 3.96% 7
2013
Q2 		$13.4M Buy
+110,354
New +$13.1M 3.98% 6

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LaFleur & Godfrey's PRGO Position: Q1 2018 in Review

LaFleur & Godfrey sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 2,534 shares — an estimated $221K sold.

LaFleur & Godfrey first reported a position in PRGO in Q2 2013 and held it in 19 quarters. The position peaked at $16.5M in Q4 2013. 427 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • LaFleur & Godfrey reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • LaFleur & Godfrey sold 2,534 Perrigo shares in Q1 2018, an estimated $221K.
  • LaFleur & Godfrey first reported a position in Perrigo in Q2 2013 and held it in 19 quarters.
  • LaFleur & Godfrey's Perrigo position peaked at $16.5M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on LaFleur & Godfrey's 13F filing for Q1 2018, filed 13 Dec 2018.