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Stanley-Laman Group’s Perrigo PRGO Stock Holding History

Stanley-Laman 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
2016
Q2 		– Sell
-38,755
Closed -$4.96M – 321
2016
Q1 		$4.96M Buy
38,755
+34,374
+785% +$4.7M 0.93% 28
2015
Q4 		$634K Buy
+4,381
New +$674K 0.11% 201
2015
Q2 		– Sell
-4,803
Closed -$795K – 312
2015
Q1 		$795K Buy
4,803
+839
+21% +$134K 0.15% 162
2014
Q4 		$663K Buy
+3,964
New +$620K 0.13% 174

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Stanley-Laman Group's PRGO Position: Q2 2016 in Review

Stanley-Laman Group sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 38,755 shares — an estimated $4.96M sold.

Stanley-Laman Group first reported a position in PRGO in Q4 2014 and held it in 4 quarters. The position peaked at $4.96M in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Stanley-Laman Group reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 38,755 Perrigo shares in Q2 2016, an estimated $4.96M.
  • Stanley-Laman Group first reported a position in Perrigo in Q4 2014 and held it in 4 quarters.
  • Stanley-Laman Group's Perrigo position peaked at $4.96M in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.