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Park Avenue Institutional Advisers’s Perrigo PRGO Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-923
Closed -$84K – 323
2016
Q2 		$84K Hold
923
– – 0.07% 301
2016
Q1 		$118K Sell
923
-32
-3% -$4.38K 0.1% 238
2015
Q4 		$138K Sell
955
-17
-2% -$2.62K 0.12% 205
2015
Q3 		$153K Buy
972
+22
+2% +$4.04K 0.14% 188
2015
Q2 		$176K Buy
+950
New +$181K 0.14% 176

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's PRGO Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 923 shares — an estimated $84K sold.

Park Avenue Institutional Advisers first reported a position in PRGO in Q2 2015 and held it in 5 quarters. The position peaked at $176K in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 923 Perrigo shares in Q3 2016, an estimated $84K.
  • Park Avenue Institutional Advisers first reported a position in Perrigo in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Perrigo position peaked at $176K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.