PRS
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Pinkerton Retirement Specialists’s Perrigo PRGO Stock Holding History

Pinkerton Retirement Specialists’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
2016
Q4 		– Sell
-4
Closed – – 646
2016
Q3 		$0 Hold
4
– – ﹤0.01% 646
2016
Q2 		$0 Buy
+4
New +$414 ﹤0.01% 645

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Pinkerton Retirement Specialists's PRGO Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 4 shares.

Pinkerton Retirement Specialists first reported a position in PRGO in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Pinkerton Retirement Specialists reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4 Perrigo shares in Q4 2016.
  • Pinkerton Retirement Specialists first reported a position in Perrigo in Q2 2016 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Perrigo position peaked at $0 in Q3 2016.
  • 455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.