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Silvercrest Asset Management’s Perrigo PRGO Stock Holding History

Silvercrest 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
Q4 		– Sell
-8,396
Closed -$594K – 536
2018
Q3 		$594K Sell
8,396
-89,719
-91% -$6.73M 0.01% 397
2018
Q2 		$7.15M Buy
98,115
+10,183
+12% +$785K 0.07% 210
2018
Q1 		$7.33M Buy
87,932
+75
+0.1% +$6.54K 0.07% 205
2017
Q4 		$7.66M Sell
87,857
-18,318
-17% -$1.57M 0.07% 201
2017
Q3 		$8.99M Sell
106,175
-42,145
-28% -$3.28M 0.09% 183
2017
Q2 		$11.2M Sell
148,320
-859
-0.6% -$61.6K 0.12% 169
2017
Q1 		$9.9M Buy
149,179
+50,036
+50% +$3.8M 0.11% 171
2016
Q4 		$8.25M Sell
99,143
-94,600
-49% -$8.21M 0.09% 170
2016
Q3 		$17.9M Sell
193,743
-2,925
-1% -$270K 0.21% 128
2016
Q2 		$17.8M Buy
196,668
+33,843
+21% +$3.51M 0.23% 127
2016
Q1 		$20.8M Buy
+162,825
New +$22.3M 0.29% 114

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

Silvercrest Asset Management's PRGO Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 8,396 shares — an estimated $594K sold.

Silvercrest Asset Management first reported a position in PRGO in Q1 2016 and held it in 11 quarters. The position peaked at $20.8M in Q1 2016. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,396 Perrigo shares in Q4 2018, an estimated $594K.
  • Silvercrest Asset Management first reported a position in Perrigo in Q1 2016 and held it in 11 quarters.
  • Silvercrest Asset Management's Perrigo position peaked at $20.8M in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.