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Reilly Herbert Faulkner III’s Perrigo PRGO Stock Holding History

Reilly Herbert Faulkner III’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
Q3 		– Sell
-18,268
Closed -$1.66M – 44
2016
Q2 		$1.66M Buy
18,268
+134
+0.7% +$13.9K 1.22% 35
2016
Q1 		$2.32M Buy
18,134
+200
+1% +$27.4K 1.72% 32
2015
Q4 		$2.6M Sell
17,934
-812
-4% -$125K 2.18% 30
2015
Q3 		$2.95M Buy
18,746
+16
+0.1% +$2.94K 2.62% 24
2015
Q2 		$3.46M Buy
18,730
+472
+3% +$90K 2.95% 10
2015
Q1 		$3.04M Buy
18,258
+719
+4% +$115K 2.57% 25
2014
Q4 		$2.93M Sell
17,539
-92
-0.5% -$14.4K 2.6% 23
2014
Q3 		$2.65M Buy
17,631
+82
+0.5% +$12.2K 2.6% 25
2014
Q2 		$2.56M Sell
17,549
-170
-1% -$24.1K 2.5% 28
2014
Q1 		$2.74M Sell
17,719
-4,490
-20% -$709K 2.72% 23
2013
Q4 		$3.41M Buy
+22,209
New +$3.2M 3.38% 4

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reilly Herbert Faulkner III's PRGO Position: Q3 2016 in Review

Reilly Herbert Faulkner III sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 18,268 shares — an estimated $1.66M sold.

Reilly Herbert Faulkner III first reported a position in PRGO in Q4 2013 and held it in 11 quarters. The position peaked at $3.46M in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Reilly Herbert Faulkner III reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 18,268 Perrigo shares in Q3 2016, an estimated $1.66M.
  • Reilly Herbert Faulkner III first reported a position in Perrigo in Q4 2013 and held it in 11 quarters.
  • Reilly Herbert Faulkner III's Perrigo position peaked at $3.46M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2016, filed 11 Oct 2016.