Spirit of America Management Corp’s Perrigo PRGO Stock Holding History

Spirit of America Management Corp’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 Q3	–	Sell	-1,300	Closed	-$95K	–	256
2018 Q2	$95K	Hold	1,300	–	–	0.01%	253
2018 Q1	$108K	Hold	1,300	–	–	0.01%	248
2017 Q4	$113K	Hold	1,300	–	–	0.01%	250
2017 Q3	$110K	Hold	1,300	–	–	0.01%	324
2017 Q2	$98K	Hold	1,300	–	–	0.01%	328
2017 Q1	$86K	Hold	1,300	–	–	0.01%	336
2016 Q4	$108K	Hold	1,300	–	–	0.01%	327
2016 Q3	$120K	Buy	+1,300	New	+$120K	0.02%	314

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Spirit of America Management Corp's PRGO Position: Q3 2018 in Review

Spirit of America Management Corp sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 1,300 shares — an estimated $95K sold.

Spirit of America Management Corp first reported a position in PRGO in Q3 2016 and held it in 8 quarters. The position peaked at $120K in Q3 2016. 387 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

Spirit of America Management Corp reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
Spirit of America Management Corp sold 1,300 Perrigo shares in Q3 2018, an estimated $95K.
Spirit of America Management Corp first reported a position in Perrigo in Q3 2016 and held it in 8 quarters.
Spirit of America Management Corp's Perrigo position peaked at $120K in Q3 2016.
387 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.