VIA
PRGO icon

Vantage Investment Advisors’s Perrigo PRGO Stock Holding History

Vantage Investment Advisors’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
2016
Q2 		– Sell
-50
Closed -$6K – 888
2016
Q1 		$6K Hold
50
– – ﹤0.01% 604
2015
Q4 		$7K Buy
+50
New +$7.69K ﹤0.01% 566

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Vantage Investment Advisors's PRGO Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 50 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Vantage Investment Advisors reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 50 Perrigo shares in Q2 2016, an estimated $6K.
  • Vantage Investment Advisors first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
  • Vantage Investment Advisors's Perrigo position peaked at $7K in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.