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Pittenger & Anderson Inc’s Perrigo PRGO Stock Holding History

Pittenger & Anderson Inc’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
Q2 		– Sell
-320
Closed -$41K – 400
2016
Q1 		$41K Sell
320
-1,442
-82% -$197K ﹤0.01% 302
2015
Q4 		$255K Sell
1,762
-8,670
-83% -$1.33M 0.03% 233
2015
Q3 		$1.64M Buy
10,432
+1,982
+23% +$364K 0.22% 120
2015
Q2 		$1.56M Buy
8,450
+7,595
+888% +$1.45M 0.2% 131
2015
Q1 		$142K Buy
855
+775
+969% +$124K 0.02% 269
2014
Q4 		$13K Buy
80
+30
+60% +$4.69K ﹤0.01% 369
2014
Q3 		$8K Hold
50
– – ﹤0.01% 355
2014
Q2 		$7K Buy
+50
New +$7.08K ﹤0.01% 365

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Pittenger & Anderson Inc's PRGO Position: Q2 2016 in Review

Pittenger & Anderson Inc sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 320 shares — an estimated $41K sold.

Pittenger & Anderson Inc first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $1.64M in Q3 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Pittenger & Anderson Inc reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 320 Perrigo shares in Q2 2016, an estimated $41K.
  • Pittenger & Anderson Inc first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
  • Pittenger & Anderson Inc's Perrigo position peaked at $1.64M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.