LBA Wealth Management’s Perrigo PRGO Stock Holding History

LBA Wealth 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
2017 Q1	$25K	Sell	375 -2,450	-87%	-$186K	0.01%	256
2016 Q4	$235K	Sell	2,825 -905	-24%	-$78.5K	0.13%	97
2016 Q3	$344K	Hold	3,730	–	–	0.19%	84
2016 Q2	$338K	Buy	3,730 +515	+16%	+$53.3K	0.19%	82
2016 Q1	$411K	Buy	3,215 +65	+2%	+$8.89K	0.24%	71
2015 Q4	$456K	Buy	3,150 +190	+6%	+$29.2K	0.26%	69
2015 Q3	$466K	Sell	2,960 -200	-6%	-$36.7K	0.29%	63
2015 Q2	$584K	Buy	+3,160	New	+$602K	0.37%	50

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

LBA Wealth Management's PRGO Position: Q1 2017 in Review

LBA Wealth Management reduced its Perrigo (PRGO) stake by 87% in Q1 2017, selling an estimated $186K and leaving 375 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #256.

LBA Wealth Management first reported a position in PRGO in Q2 2015 and has held it in 8 quarters since. The position peaked at $584K in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

LBA Wealth Management held 375 shares of Perrigo worth $25K as of Q1 2017.
LBA Wealth Management sold 2,450 Perrigo shares in Q1 2017, an estimated $186K.
Perrigo made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #256 holding.
LBA Wealth Management first reported a position in Perrigo in Q2 2015 and has held it in 8 quarters since.
LBA Wealth Management's Perrigo position peaked at $584K in Q2 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.