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Lenox Wealth Management’s Perrigo PRGO Stock Holding History

Lenox 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
Q3 		– Sell
-15
Closed -$1K – 498
2017
Q2 		$1K Sell
15
-82
-85% -$5.88K ﹤0.01% 462
2017
Q1 		$6K Hold
97
– – ﹤0.01% 184
2016
Q4 		$8K Hold
97
– – 0.01% 178
2016
Q3 		$9K Hold
97
– – 0.01% 164
2016
Q2 		$9K Sell
97
-843
-90% -$87.3K 0.01% 166
2016
Q1 		$120K Sell
940
-371
-28% -$50.7K 0.08% 53
2015
Q4 		$190K Buy
1,311
+504
+62% +$77.5K 0.15% 34
2015
Q3 		$127K Buy
807
+56
+7% +$10.3K 0.1% 41
2015
Q2 		$139K Sell
751
-508
-40% -$96.8K 0.1% 42
2015
Q1 		$208K Sell
1,259
-104
-8% -$16.6K 0.15% 30
2014
Q4 		$227K Sell
1,363
-355
-21% -$55.5K 0.15% 30
2014
Q3 		$258K Sell
1,718
-29
-2% -$4.32K 0.17% 24
2014
Q2 		$255K Sell
1,747
-169
-9% -$23.9K 0.18% 24
2014
Q1 		$296K Sell
1,916
-177
-8% -$27.9K 0.15% 26
2013
Q4 		$321K Buy
+2,093
New +$302K 0.21% 25

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

Lenox Wealth Management's PRGO Position: Q3 2017 in Review

Lenox Wealth Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 15 shares — an estimated $1K sold.

Lenox Wealth Management first reported a position in PRGO in Q4 2013 and held it in 15 quarters. The position peaked at $321K in Q4 2013. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Lenox Wealth Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Lenox Wealth Management sold 15 Perrigo shares in Q3 2017, an estimated $1K.
  • Lenox Wealth Management first reported a position in Perrigo in Q4 2013 and held it in 15 quarters.
  • Lenox Wealth Management's Perrigo position peaked at $321K in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Lenox Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.