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Nationwide Fund Advisors’s Perrigo PRGO Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-51,540
Closed -$4.36M – 1576
2017
Q3 		$4.36M Sell
51,540
-3,659
-7% -$285K 0.02% 1085
2017
Q2 		$4.17M Buy
55,199
+200
+0.4% +$14.3K 0.02% 1097
2017
Q1 		$3.65M Buy
54,999
+1,214
+2% +$92.3K 0.01% 1143
2016
Q4 		$4.48M Sell
53,785
-128,475
-70% -$11.1M 0.02% 1042
2016
Q3 		$16.8M Buy
182,260
+19,669
+12% +$1.81M 0.07% 372
2016
Q2 		$14.7M Sell
162,591
-62,254
-28% -$6.45M 0.06% 415
2016
Q1 		$28.8M Buy
224,845
+1,158
+0.5% +$158K 0.13% 172
2015
Q4 		$32.4M Buy
223,687
+36,672
+20% +$5.64M 0.14% 160
2015
Q3 		$29.4M Buy
187,015
+13,745
+8% +$2.52M 0.13% 164
2015
Q2 		$32M Sell
173,270
-126,578
-42% -$24.1M 0.13% 161
2015
Q1 		$49.6M Sell
299,848
-20,284
-6% -$3.24M 0.2% 86
2014
Q4 		$53.5M Buy
320,132
+3,307
+1% +$517K 0.23% 71
2014
Q3 		$47.6M Sell
316,825
-37,525
-11% -$5.6M 0.2% 89
2014
Q2 		$51.6M Sell
354,350
-7,535
-2% -$1.07M 0.21% 84
2014
Q1 		$56M Buy
+361,885
New +$57.1M 0.26% 65
2013
Q4 		– Sell
-343,318
Closed -$42.4M – 3291
2013
Q3 		$42.4M Buy
343,318
+204,661
+148% +$25.5M 0.19% 105
2013
Q2 		$16.8M Buy
+138,657
New +$16.4M 0.09% 262

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nationwide Fund Advisors's PRGO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 51,540 shares — an estimated $4.36M sold.

Nationwide Fund Advisors first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $56M in Q1 2014. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 51,540 Perrigo shares in Q4 2017, an estimated $4.36M.
  • Nationwide Fund Advisors first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Perrigo position peaked at $56M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.