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R.M. Davis Inc’s Perrigo PRGO Stock Holding History

R.M. Davis 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
2017
Q1 		– Sell
-3,955
Closed -$329K – 223
2016
Q4 		$329K Sell
3,955
-76,469
-95% -$6.63M 0.02% 180
2016
Q3 		$7.43M Sell
80,424
-97,895
-55% -$9.02M 0.36% 75
2016
Q2 		$16.2M Sell
178,319
-57,943
-25% -$6M 0.79% 54
2016
Q1 		$30.2M Buy
236,262
+17,870
+8% +$2.44M 1.54% 22
2015
Q4 		$31.6M Buy
218,392
+13,026
+6% +$2M 1.62% 19
2015
Q3 		$32.3M Buy
205,366
+1,212
+0.6% +$222K 1.73% 14
2015
Q2 		$37.7M Sell
204,154
-7,500
-4% -$1.43M 1.95% 10
2015
Q1 		$35M Buy
211,654
+6,798
+3% +$1.08M 1.84% 16
2014
Q4 		$34.2M Buy
204,856
+3,728
+2% +$583K 1.89% 13
2014
Q3 		$30.2M Buy
201,128
+7,782
+4% +$1.16M 1.74% 16
2014
Q2 		$28.2M Buy
193,346
+15,915
+9% +$2.25M 1.62% 17
2014
Q1 		$27.4M Buy
177,431
+11,620
+7% +$1.83M 1.67% 18
2013
Q4 		$25.4M Buy
165,811
+6,381
+4% +$920K 1.56% 21
2013
Q3 		$19.7M Buy
159,430
+9,842
+7% +$1.23M 1.33% 29
2013
Q2 		$18.1M Buy
+149,588
New +$17.7M 1.29% 33

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $37.4B AUM 35.42% 1-Year Est. Return

R.M. Davis Inc's PRGO Position: Q1 2017 in Review

R.M. Davis Inc sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 3,955 shares — an estimated $329K sold.

R.M. Davis Inc first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $37.7M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • R.M. Davis Inc reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 3,955 Perrigo shares in Q1 2017, an estimated $329K.
  • R.M. Davis Inc first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • R.M. Davis Inc's Perrigo position peaked at $37.7M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.