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Patten Group’s Perrigo PRGO Stock Holding History

Patten Group’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
Q2 		– Sell
-250
Closed -$21K – 677
2018
Q1 		$21K Sell
250
-27
-10% -$2.36K 0.01% 405
2017
Q4 		$24K Sell
277
-50
-15% -$4.29K 0.01% 417
2017
Q3 		$28K Sell
327
-100
-23% -$7.78K 0.01% 390
2017
Q2 		$29K Hold
427
– – 0.01% 393
2017
Q1 		$29K Sell
427
-445
-51% -$33.8K 0.01% 367
2016
Q4 		$64K Sell
872
-2,290
-72% -$199K 0.03% 282
2016
Q3 		$278K Sell
3,162
-5,825
-65% -$537K 0.13% 148
2016
Q2 		$815K Sell
8,987
-2,460
-21% -$255K 0.38% 70
2016
Q1 		$1.46M Buy
11,447
+1,745
+18% +$239K 0.69% 39
2015
Q4 		$1.4M Buy
9,702
+6,762
+230% +$1.04M 0.68% 40
2015
Q3 		$462K Hold
2,940
– – 0.24% 100
2015
Q2 		$543K Sell
2,940
-120
-4% -$22.9K 0.26% 93
2015
Q1 		$506K Hold
3,060
– – 0.26% 102
2014
Q4 		$512K Buy
+3,060
New +$479K 0.25% 102

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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Patten Group's PRGO Position: Q2 2018 in Review

Patten Group sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 250 shares — an estimated $21K sold.

Patten Group first reported a position in PRGO in Q4 2014 and held it in 14 quarters. The position peaked at $1.46M in Q1 2016. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Patten Group reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Patten Group sold 250 Perrigo shares in Q2 2018, an estimated $21K.
  • Patten Group first reported a position in Perrigo in Q4 2014 and held it in 14 quarters.
  • Patten Group's Perrigo position peaked at $1.46M in Q1 2016.
  • 410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.