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Shamrock Asset Management’s Perrigo PRGO Stock Holding History

Shamrock Asset Management’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
Q2 		– Sell
-447
Closed -$34K – 300
2018
Q1 		$34K Hold
447
– – 0.02% 181
2017
Q4 		$39K Buy
+447
New +$38.4K 0.02% 162

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Shamrock Asset Management's PRGO Position: Q2 2018 in Review

Shamrock Asset Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 447 shares — an estimated $34K sold.

Shamrock Asset Management first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $39K in Q4 2017. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Shamrock Asset Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 447 Perrigo shares in Q2 2018, an estimated $34K.
  • Shamrock Asset Management first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
  • Shamrock Asset Management's Perrigo position peaked at $39K in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.