SNC
PRGO icon

Stifel Nicolaus & Co’s Perrigo PRGO Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.31M Buy
10,615
+3,203
+43% +$400K 0.02% 568
2013
Q2 		$897K Buy
+7,412
New +$879K 0.02% 666

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Stifel Nicolaus & Co's PRGO Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Perrigo (PRGO) stake by 43% in Q3 2013, buying an estimated $400K and bringing the position to 10,615 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #568.

Stifel Nicolaus & Co first reported a position in PRGO in Q2 2013 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

  • Stifel Nicolaus & Co held 10,615 shares of Perrigo worth $1.31M as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,203 Perrigo shares in Q3 2013, an estimated $400K.
  • Perrigo made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #568 holding.
  • Stifel Nicolaus & Co first reported a position in Perrigo in Q2 2013 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.