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Shepherd Kaplan Krochuk’s Perrigo PRGO Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q1 		– Sell
-7,498
Closed -$624K – 280
2016
Q4 		$624K Buy
7,498
+1,198
+19% +$104K 0.18% 73
2016
Q3 		$582K Buy
+6,300
New +$581K 0.12% 112

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Shepherd Kaplan Krochuk's PRGO Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 7,498 shares — an estimated $624K sold.

Shepherd Kaplan Krochuk first reported a position in PRGO in Q3 2016 and held it in 2 quarters. The position peaked at $624K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,498 Perrigo shares in Q1 2017, an estimated $624K.
  • Shepherd Kaplan Krochuk first reported a position in Perrigo in Q3 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Perrigo position peaked at $624K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.