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Regal Investment Advisors’s Perrigo PRGO Stock Holding History

Regal Investment 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
2014
Q3 		– Sell
-10
Closed -$1K – 970
2014
Q2 		$1K Sell
10
-208
-95% -$29.5K ﹤0.01% 881
2014
Q1 		$34K Buy
+218
New +$34.4K 0.01% 418

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Regal Investment Advisors's PRGO Position: Q3 2014 in Review

Regal Investment Advisors sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in PRGO in Q1 2014 and held it in 2 quarters. The position peaked at $34K in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Regal Investment Advisors reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 10 Perrigo shares in Q3 2014, an estimated $1K.
  • Regal Investment Advisors first reported a position in Perrigo in Q1 2014 and held it in 2 quarters.
  • Regal Investment Advisors's Perrigo position peaked at $34K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Regal Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.