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

BlackRock New York $5.7T 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Parnassus Investments

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