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Rosenblum Silverman Sutton’s Perrigo PRGO Stock Holding History

Rosenblum Silverman Sutton’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
Q4 		$2.57M Sell
15,390
-150
-1% -$23.5K 1.11% 36
2014
Q3 		$2.33M Sell
15,540
-3,626
-19% -$541K 1.05% 37
2014
Q2 		$2.79M Buy
19,166
+533
+3% +$75.5K 1.3% 31
2014
Q1 		$2.88M Buy
18,633
+1,347
+8% +$213K 1.37% 29
2013
Q4 		$2.65M Sell
17,286
-390
-2% -$56.2K 1.26% 36
2013
Q3 		$2.18M Buy
+17,676
New +$2.21M 1.17% 39

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rosenblum Silverman Sutton's PRGO Position: Q4 2014 in Review

Rosenblum Silverman Sutton reduced its Perrigo (PRGO) stake by 0.97% in Q4 2014, selling an estimated $23.5K and leaving 15,390 shares worth $2.57M. The position accounts for 1.11% of the portfolio, ranked #36.

Rosenblum Silverman Sutton first reported a position in PRGO in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q1 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Rosenblum Silverman Sutton held 15,390 shares of Perrigo worth $2.57M as of Q4 2014.
  • Rosenblum Silverman Sutton sold 150 Perrigo shares in Q4 2014, an estimated $23.5K.
  • Perrigo made up 1.11% of Rosenblum Silverman Sutton's portfolio in Q4 2014, its #36 holding.
  • Rosenblum Silverman Sutton first reported a position in Perrigo in Q3 2013 and has held it in 6 quarters since.
  • Rosenblum Silverman Sutton's Perrigo position peaked at $2.88M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.