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Mariner Wealth Advisors (Cincinnati)’s Perrigo PRGO Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		– Sell
-7,152
Closed -$521K – 306
2018
Q2 		$521K Buy
7,152
+305
+4% +$23.5K 0.03% 188
2018
Q1 		$571K Buy
6,847
+240
+4% +$20.9K 0.04% 171
2017
Q4 		$576K Buy
6,607
+1,057
+19% +$90.8K 0.03% 165
2017
Q3 		$470K Buy
5,550
+515
+10% +$40.1K 0.03% 173
2017
Q2 		$380K Buy
5,035
+580
+13% +$41.6K 0.03% 194
2017
Q1 		$296K Buy
4,455
+1,175
+36% +$89.3K 0.02% 217
2016
Q4 		$273K Buy
3,280
+395
+14% +$34.3K 0.02% 215
2016
Q3 		$266K Buy
2,885
+485
+20% +$44.7K 0.02% 220
2016
Q2 		$218K Buy
+2,400
New +$249K 0.02% 234
2015
Q1 		$11.4M Buy
68,575
+7,925
+13% +$1.26M 1.6% 31
2014
Q4 		$10.1M Buy
60,650
+57,400
+1,766% +$8.98M 1.47% 35
2014
Q3 		$488K Buy
+3,250
New +$485K 0.08% 110

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s PRGO Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 7,152 shares — an estimated $521K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in PRGO in Q3 2014 and held it in 12 quarters. The position peaked at $11.4M in Q1 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 7,152 Perrigo shares in Q3 2018, an estimated $521K.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Perrigo in Q3 2014 and held it in 12 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s Perrigo position peaked at $11.4M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.