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Partnervest Advisory Services’s Perrigo PRGO Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-40
Closed -$6K – 630
2014
Q2 		$6K Hold
40
– – ﹤0.01% 793
2014
Q1 		$6K Buy
+40
New +$6.31K ﹤0.01% 767
2013
Q4 		– Sell
-135
Closed -$17K – 1060
2013
Q3 		$17K Sell
135
-20
-13% -$2.5K 0.01% 508
2013
Q2 		$19K Buy
+155
New +$18.4K 0.01% 432

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's PRGO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 40 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2013. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 40 Perrigo shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Perrigo position peaked at $19K in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.