Private Capital Advisors’s Perrigo PRGO Stock Holding History

Private 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 Q1	–	Sell	-12,547	Closed	-$1.04M	–	128
2016 Q4	$1.04M	Sell	12,547 -1,450	-10%	-$126K	0.36%	63
2016 Q3	$1.29M	Sell	13,997 -6	-0%	-$553	0.46%	53
2016 Q2	$1.27M	Sell	14,003 -300	-2%	-$31.1K	0.48%	51
2016 Q1	$1.83M	Sell	14,303 -33	-0.2%	-$4.51K	0.82%	41
2015 Q4	$2.07M	Sell	14,336 -475	-3%	-$73.1K	0.9%	43
2015 Q3	$2.33M	Buy	14,811 +25	+0.2%	+$4.59K	0.97%	41
2015 Q2	$2.73M	Sell	14,786 -101	-0.7%	-$19.3K	0.89%	45
2015 Q1	$2.46M	Sell	14,887 -25	-0.2%	-$3.99K	0.9%	45
2014 Q4	$2.49M	Sell	14,912 -26	-0.2%	-$4.07K	0.94%	49
2014 Q3	$2.24M	Sell	14,938 -6,900	-32%	-$1.03M	0.73%	56
2014 Q2	$3.18M	Buy	+21,838	New	+$3.09M	1.03%	48

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Private Capital Advisors's PRGO Position: Q1 2017 in Review

Private Capital Advisors sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 12,547 shares — an estimated $1.04M sold.

Private Capital Advisors first reported a position in PRGO in Q2 2014 and held it in 11 quarters. The position peaked at $3.18M in Q2 2014. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Private Capital Advisors reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Private Capital Advisors sold 12,547 Perrigo shares in Q1 2017, an estimated $1.04M.
Private Capital Advisors first reported a position in Perrigo in Q2 2014 and held it in 11 quarters.
Private Capital Advisors's Perrigo position peaked at $3.18M in Q2 2014.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Private Capital Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.