SAG
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Sterne Agee Group’s Perrigo PRGO Stock Holding History

Sterne Agee 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
2015
Q1 		$1.9M Buy
11,277
+543
+5% +$86.6K 0.28% 106
2014
Q4 		$1.79M Buy
10,734
+136
+1% +$21.3K 0.28% 114
2014
Q3 		$1.59M Buy
+10,598
New +$1.58M 0.25% 124

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

Sterne Agee Group's PRGO Position: Q1 2015 in Review

Sterne Agee Group increased its Perrigo (PRGO) stake by 5.1% in Q1 2015, buying an estimated $86.6K and bringing the position to 11,277 shares worth $1.9M. The position accounts for 0.28% of the portfolio, ranked #106.

Sterne Agee Group first reported a position in PRGO in Q3 2014 and has held it in 3 quarters since. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Sterne Agee Group held 11,277 shares of Perrigo worth $1.9M as of Q1 2015.
  • Sterne Agee Group bought 543 Perrigo shares in Q1 2015, an estimated $86.6K.
  • Perrigo made up 0.28% of Sterne Agee Group's portfolio in Q1 2015, its #106 holding.
  • Sterne Agee Group first reported a position in Perrigo in Q3 2014 and has held it in 3 quarters since.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.