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Logan Capital Management’s Perrigo PRGO Stock Holding History

Logan Capital 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
Q4 		– Sell
-3,330
Closed -$307K – 282
2016
Q3 		$307K Sell
3,330
-4,444
-57% -$410K 0.03% 247
2016
Q2 		$705K Sell
7,774
-2,668
-26% -$276K 0.06% 188
2016
Q1 		$1.34M Sell
10,442
-53,421
-84% -$7.31M 0.11% 134
2015
Q4 		$9.24M Sell
63,863
-2,883
-4% -$443K 0.73% 48
2015
Q3 		$10.5M Sell
66,746
-8,213
-11% -$1.51M 0.88% 42
2015
Q2 		$13.9M Sell
74,959
-12,346
-14% -$2.35M 1.02% 39
2015
Q1 		$14.5M Sell
87,305
-2,855
-3% -$455K 1.02% 36
2014
Q4 		$15.1M Sell
90,160
-6,157
-6% -$963K 1.09% 33
2014
Q3 		$14.5M Sell
96,317
-2,899
-3% -$432K 1.04% 38
2014
Q2 		$14.5M Sell
99,216
-3,012
-3% -$427K 1.02% 37
2014
Q1 		$15.8M Sell
102,228
-1,531
-1% -$242K 1.14% 29
2013
Q4 		$15.9M Sell
103,759
-11,827
-10% -$1.7M 1.13% 33
2013
Q3 		$14.3M Sell
115,586
-52,830
-31% -$6.59M 1.07% 39
2013
Q2 		$19.9M Buy
+168,416
New +$20M 1.6% 14

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Logan Capital Management's PRGO Position: Q4 2016 in Review

Logan Capital Management sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 3,330 shares — an estimated $307K sold.

Logan Capital Management first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q2 2013. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Logan Capital Management reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Logan Capital Management sold 3,330 Perrigo shares in Q4 2016, an estimated $307K.
  • Logan Capital Management first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • Logan Capital Management's Perrigo position peaked at $19.9M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.