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Stanford Investment Group’s Perrigo PRGO Stock Holding History

Stanford Investment Group’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
-19
Closed -$2K – 208
2016
Q4 		$2K Hold
19
– – ﹤0.01% 357
2016
Q3 		$2K Hold
19
– – ﹤0.01% 395
2016
Q2 		$2K Hold
19
– – ﹤0.01% 346
2016
Q1 		$2K Hold
19
– – ﹤0.01% 344
2015
Q4 		$3K Sell
19
-76
-80% -$11.7K ﹤0.01% 313
2015
Q3 		$15K Hold
95
– – 0.01% 246
2015
Q2 		$18K Hold
95
– – 0.01% 238
2015
Q1 		$16K Hold
95
– – 0.01% 251
2014
Q4 		$16K Buy
+95
New +$14.9K 0.01% 256

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $37.4B AUM 35.42% 1-Year Est. Return

Stanford Investment Group's PRGO Position: Q1 2017 in Review

Stanford Investment Group sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 19 shares — an estimated $2K sold.

Stanford Investment Group first reported a position in PRGO in Q4 2014 and held it in 9 quarters. The position peaked at $18K in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Stanford Investment Group reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 19 Perrigo shares in Q1 2017, an estimated $2K.
  • Stanford Investment Group first reported a position in Perrigo in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Perrigo position peaked at $18K in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.