Patton Albertson Miller Group’s Perrigo PRGO Stock Holding History

Patton Albertson Miller 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
2017 Q1	–	Sell	-8,924	Closed	-$743K	–	139
2016 Q4	$743K	Sell	8,924 -305	-3%	-$26.5K	0.32%	83
2016 Q3	$852K	Sell	9,229 -167	-2%	-$15.4K	0.38%	76
2016 Q2	$852K	Buy	9,396 +1,131	+14%	+$117K	0.38%	75
2016 Q1	$1.06M	Sell	8,265 -21	-0.3%	-$2.87K	0.53%	66
2015 Q4	$1.2M	Sell	8,286 -1,303	-14%	-$200K	0.6%	59
2015 Q3	$1.5M	Buy	9,589 +638	+7%	+$117K	0.8%	46
2015 Q2	$1.65M	Buy	8,951 +7,008	+361%	+$1.34M	0.72%	61
2015 Q1	$322K	Buy	+1,943	New	+$310K	0.13%	122

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Patton Albertson Miller Group's PRGO Position: Q1 2017 in Review

Patton Albertson Miller Group sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 8,924 shares — an estimated $743K sold.

Patton Albertson Miller Group first reported a position in PRGO in Q1 2015 and held it in 8 quarters. The position peaked at $1.65M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Patton Albertson Miller Group reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Patton Albertson Miller Group sold 8,924 Perrigo shares in Q1 2017, an estimated $743K.
Patton Albertson Miller Group first reported a position in Perrigo in Q1 2015 and held it in 8 quarters.
Patton Albertson Miller Group's Perrigo position peaked at $1.65M in Q2 2015.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.