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Thompson Davis & Co’s Perrigo PRGO Stock Holding History

Thompson Davis & 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
2017
Q2 		– Sell
-117
Closed -$8K – 1153
2017
Q1 		$8K Sell
117
-10
-8% -$760 0.01% 765
2016
Q4 		$11K Sell
127
-10
-7% -$867 0.02% 680
2016
Q3 		$13K Sell
137
-75
-35% -$6.91K 0.02% 609
2016
Q2 		$19K Hold
212
– – 0.03% 485
2016
Q1 		$27K Buy
212
+52
+33% +$7.11K 0.04% 366
2015
Q4 		$23K Buy
160
+23
+17% +$3.54K 0.03% 432
2015
Q3 		$22K Sell
137
-24
-15% -$4.4K 0.03% 438
2015
Q2 		$30K Sell
161
-93
-37% -$17.7K 0.03% 424
2015
Q1 		$42K Buy
254
+14
+6% +$2.23K 0.05% 326
2014
Q4 		$40K Buy
240
+80
+50% +$12.5K 0.05% 321
2014
Q3 		$24K Buy
160
+141
+742% +$21K 0.03% 424
2014
Q2 		$3K Hold
19
– – ﹤0.01% 688
2014
Q1 		$3K Buy
+19
New +$3K 0.01% 714

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Thompson Davis & Co's PRGO Position: Q2 2017 in Review

Thompson Davis & Co sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 117 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PRGO in Q1 2014 and held it in 13 quarters. The position peaked at $42K in Q1 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Thompson Davis & Co reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 117 Perrigo shares in Q2 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Perrigo in Q1 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Perrigo position peaked at $42K in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.