Lourd Capital’s Perrigo PRGO Stock Holding History

Lourd Capital’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	-2,482	Closed	-$216K	–	278
2017 Q4	$216K	Buy	+2,482	New	+$213K	0.01%	327

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Lourd Capital's PRGO Position: Q1 2018 in Review

Lourd Capital sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 2,482 shares — an estimated $216K sold.

Lourd Capital first reported a position in PRGO in Q4 2017 and held it in 1 quarter. The position peaked at $216K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

Lourd Capital reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 2,482 Perrigo shares in Q1 2018, an estimated $216K.
Lourd Capital first reported a position in Perrigo in Q4 2017 and held it in 1 quarter.
Lourd Capital's Perrigo position peaked at $216K in Q4 2017.
426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.