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Smith Salley Wealth Management’s Perrigo PRGO Stock Holding History

Smith Salley Wealth 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
2017
Q3 		– Sell
-41,178
Closed -$3.11M – 177
2017
Q2 		$3.11M Sell
41,178
-758
-2% -$54.4K 0.63% 63
2017
Q1 		$2.78M Buy
41,936
+245
+0.6% +$18.6K 0.57% 61
2016
Q4 		$3.47M Sell
41,691
-3,807
-8% -$330K 0.72% 55
2016
Q3 		$4.2M Buy
45,498
+13,242
+41% +$1.22M 0.93% 42
2016
Q2 		$2.92M Buy
32,256
+2,807
+10% +$291K 0.68% 51
2016
Q1 		$3.77M Buy
+29,449
New +$4.03M 0.94% 42
2015
Q3 		– Sell
-1,119
Closed -$207K – 165
2015
Q2 		$207K Sell
1,119
-29,673
-96% -$5.66M 0.05% 153
2015
Q1 		$5.1M Buy
30,792
+1,349
+5% +$215K 1.3% 26
2014
Q4 		$4.92M Buy
29,443
+4,524
+18% +$708K 1.28% 26
2014
Q3 		$3.74M Buy
24,919
+5,316
+27% +$793K 0.99% 34
2014
Q2 		$2.86M Buy
19,603
+8,915
+83% +$1.26M 0.76% 48
2014
Q1 		$1.65M Buy
+10,688
New +$1.69M 1.03% 44

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Smith Salley Wealth Management's PRGO Position: Q3 2017 in Review

Smith Salley Wealth Management sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 41,178 shares — an estimated $3.11M sold.

Smith Salley Wealth Management first reported a position in PRGO in Q1 2014 and held it in 12 quarters. The position peaked at $5.1M in Q1 2015. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Smith Salley Wealth Management reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 41,178 Perrigo shares in Q3 2017, an estimated $3.11M.
  • Smith Salley Wealth Management first reported a position in Perrigo in Q1 2014 and held it in 12 quarters.
  • Smith Salley Wealth Management's Perrigo position peaked at $5.1M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Smith Salley Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.