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Physicians Financial Services’s Perrigo PRGO Stock Holding History

Physicians Financial 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
2017
Q1 		– Sell
-375
Closed -$34K – 218
2016
Q4 		$34K Hold
375
– – 0.03% 184
2016
Q3 		$34K Hold
375
– – 0.03% 176
2016
Q2 		$34K Buy
375
+50
+15% +$5.18K 0.03% 181
2016
Q1 		$42K Buy
325
+100
+44% +$13.7K 0.04% 163
2015
Q4 		$33K Buy
+225
New +$34.6K 0.03% 182

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
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
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Physicians Financial Services's PRGO Position: Q1 2017 in Review

Physicians Financial Services sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 375 shares — an estimated $34K sold.

Physicians Financial Services first reported a position in PRGO in Q4 2015 and held it in 5 quarters. The position peaked at $42K in Q1 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Physicians Financial Services reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 375 Perrigo shares in Q1 2017, an estimated $34K.
  • Physicians Financial Services first reported a position in Perrigo in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Perrigo position peaked at $42K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.