LJHT
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Laurie J. Hall Trustee’s Perrigo PRGO Stock Holding History

Laurie J. Hall Trustee’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
Q3 		– Sell
-150
Closed -$11.3K – 301
2017
Q2 		$11.3K Sell
150
-1,245
-89% -$89.3K 0.01% 239
2017
Q1 		$92.9K Sell
1,395
-475
-25% -$36.1K 0.06% 129
2016
Q4 		$159K Buy
+1,870
New +$162K 0.1% 105
2016
Q2 		$156K Buy
1,670
+550
+49% +$57K 0.1% 104
2016
Q1 		$136K Buy
1,120
+805
+256% +$110K 0.09% 112
2015
Q4 		$44K Buy
+315
New +$48.4K 0.03% 150

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Laurie J. Hall Trustee's PRGO Position: Q3 2017 in Review

Laurie J. Hall Trustee sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 150 shares — an estimated $11.3K sold.

Laurie J. Hall Trustee first reported a position in PRGO in Q4 2015 and held it in 6 quarters. The position peaked at $159K in Q4 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Laurie J. Hall Trustee reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 150 Perrigo shares in Q3 2017, an estimated $11.3K.
  • Laurie J. Hall Trustee first reported a position in Perrigo in Q4 2015 and held it in 6 quarters.
  • Laurie J. Hall Trustee's Perrigo position peaked at $159K in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2017, filed 2 Oct 2017.