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Stephens Inc’s Perrigo PRGO Stock Holding History

Stephens Inc’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
2015
Q1 		– Sell
-1,270
Closed -$212K – 851
2014
Q4 		$212K Sell
1,270
-324
-20% -$50.7K 0.01% 705
2014
Q3 		$239K Sell
1,594
-921
-37% -$137K 0.01% 666
2014
Q2 		$367K Buy
2,515
+46
+2% +$6.52K 0.02% 577
2014
Q1 		$382K Buy
+2,469
New +$390K 0.02% 527
2013
Q4 		– Sell
-1,807
Closed -$223K – 892
2013
Q3 		$223K Sell
1,807
-5
-0.3% -$624 0.01% 677
2013
Q2 		$219K Buy
+1,812
New +$215K 0.01% 620

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's PRGO Position: Q1 2015 in Review

Stephens Inc sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 1,270 shares — an estimated $212K sold.

Stephens Inc first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $382K in Q1 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Stephens Inc reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 1,270 Perrigo shares in Q1 2015, an estimated $212K.
  • Stephens Inc first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's Perrigo position peaked at $382K in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.