RGC
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Roberts, Glore & Co’s Perrigo PRGO Stock Holding History

Roberts, Glore & Co’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
2018
Q4 		– Sell
-4,950
Closed -$350K – 142
2018
Q3 		$350K Sell
4,950
-100
-2% -$7.51K 0.2% 110
2018
Q2 		$368K Buy
5,050
+100
+2% +$7.71K 0.22% 103
2018
Q1 		$413K Hold
4,950
– – 0.26% 93
2017
Q4 		$431K Hold
4,950
– – 0.26% 91
2017
Q3 		$419K Buy
4,950
+550
+13% +$42.8K 0.27% 89
2017
Q2 		$332K Buy
+4,400
New +$316K 0.22% 106

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Roberts, Glore & Co's PRGO Position: Q4 2018 in Review

Roberts, Glore & Co sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 4,950 shares — an estimated $350K sold.

Roberts, Glore & Co first reported a position in PRGO in Q2 2017 and held it in 6 quarters. The position peaked at $431K in Q4 2017. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Roberts, Glore & Co reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,950 Perrigo shares in Q4 2018, an estimated $350K.
  • Roberts, Glore & Co first reported a position in Perrigo in Q2 2017 and held it in 6 quarters.
  • Roberts, Glore & Co's Perrigo position peaked at $431K in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.