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Peddock Capital Advisors’s Perrigo PRGO Stock Holding History

Peddock Capital 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
Q2 		– Sell
-572
Closed -$38K – 257
2017
Q1 		$38K Sell
572
-193
-25% -$14.7K 0.02% 156
2016
Q4 		$64K Sell
765
-730
-49% -$63.3K 0.04% 135
2016
Q3 		$138K Buy
+1,495
New +$138K 0.08% 113
2015
Q4 		– Sell
-2,401
Closed -$378K – 98
2015
Q3 		$378K Sell
2,401
-138
-5% -$25.3K 0.34% 70
2015
Q2 		$469K Buy
2,539
+553
+28% +$105K 0.38% 65
2015
Q1 		$329K Buy
+1,986
New +$317K 0.27% 84

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Peddock Capital Advisors's PRGO Position: Q2 2017 in Review

Peddock Capital Advisors sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 572 shares — an estimated $38K sold.

Peddock Capital Advisors first reported a position in PRGO in Q1 2015 and held it in 6 quarters. The position peaked at $469K in Q2 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Peddock Capital Advisors reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Peddock Capital Advisors sold 572 Perrigo shares in Q2 2017, an estimated $38K.
  • Peddock Capital Advisors first reported a position in Perrigo in Q1 2015 and held it in 6 quarters.
  • Peddock Capital Advisors's Perrigo position peaked at $469K in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.