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Piedmont Investment Advisors’s Perrigo PRGO Stock Holding History

Piedmont Investment 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
2018
Q3 		– Sell
-1,508
Closed -$110K – 1959
2018
Q2 		$110K Buy
+1,508
New +$116K 0.01% 1077
2018
Q1 		– Sell
-17,313
Closed -$1.51M – 795
2017
Q4 		$1.51M Buy
+17,313
New +$1.49M 0.03% 282
2017
Q1 		– Sell
-404
Closed -$33.6K – 588
2016
Q4 		$33.6K Buy
404
+403
+40,300% +$35K ﹤0.01% 496
2016
Q3 		$92 Hold
1
– – ﹤0.01% 655
2016
Q2 		$90 Buy
+1
New +$104 ﹤0.01% 628

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Piedmont Investment Advisors's PRGO Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 1,508 shares — an estimated $110K sold.

Piedmont Investment Advisors first reported a position in PRGO in Q2 2016 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,508 Perrigo shares in Q3 2018, an estimated $110K.
  • Piedmont Investment Advisors first reported a position in Perrigo in Q2 2016 and held it in 5 quarters.
  • Piedmont Investment Advisors's Perrigo position peaked at $1.51M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.