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Tocqueville Asset Management’s Perrigo PRGO Stock Holding History

Tocqueville Asset Management’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
2018
Q4 		– Sell
-57,240
Closed -$4.05M – 799
2018
Q3 		$4.05M Sell
57,240
-1,485
-3% -$111K 0.05% 327
2018
Q2 		$4.28M Sell
58,725
-160
-0.3% -$12.3K 0.05% 332
2018
Q1 		$4.91M Sell
58,885
-610
-1% -$53.2K 0.06% 304
2017
Q4 		$5.19M Sell
59,495
-100
-0.2% -$8.59K 0.06% 306
2017
Q3 		$5.04M Buy
+59,595
New +$4.64M 0.06% 311
2016
Q4 		– Sell
-63,545
Closed -$5.87M – 843
2016
Q3 		$5.87M Buy
63,545
+5,880
+10% +$542K 0.07% 261
2016
Q2 		$5.23M Sell
57,665
-59,198
-51% -$6.13M 0.06% 282
2016
Q1 		$14.9M Buy
116,863
+21,868
+23% +$2.99M 0.2% 138
2015
Q4 		$13.7M Buy
94,995
+18,348
+24% +$2.82M 0.19% 148
2015
Q3 		$12.1M Sell
76,647
-3,925
-5% -$720K 0.16% 171
2015
Q2 		$14.9M Buy
80,572
+11,445
+17% +$2.18M 0.18% 159
2015
Q1 		$11.4M Sell
69,127
-73,225
-51% -$11.7M 0.13% 190
2014
Q4 		$23.8M Buy
142,352
+3,672
+3% +$574K 0.26% 122
2014
Q3 		$20.8M Sell
138,680
-23,375
-14% -$3.49M 0.23% 135
2014
Q2 		$23.6M Buy
162,055
+42,410
+35% +$6.01M 0.23% 134
2014
Q1 		$18.5M Buy
119,645
+119,392
+47,191% +$18.8M 0.24% 126
2013
Q4 		$39K Buy
+253
New +$36.5K ﹤0.01% 1081

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Tocqueville Asset Management's PRGO Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 57,240 shares — an estimated $4.05M sold.

Tocqueville Asset Management first reported a position in PRGO in Q4 2013 and held it in 17 quarters. The position peaked at $23.8M in Q4 2014. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 57,240 Perrigo shares in Q4 2018, an estimated $4.05M.
  • Tocqueville Asset Management first reported a position in Perrigo in Q4 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Perrigo position peaked at $23.8M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.