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Virtus Investment Advisers’s Perrigo PRGO Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-558
Closed -$49K – 340
2017
Q4 		$49K Sell
558
-71
-11% -$6.1K 0.01% 495
2017
Q3 		$53K Sell
629
-73
-10% -$5.68K 0.01% 494
2017
Q2 		$53K Buy
702
+48
+7% +$3.44K 0.01% 495
2017
Q1 		$43K Buy
+654
New +$49.7K ﹤0.01% 471
2016
Q4 		– Sell
-4,888
Closed -$451K – 519
2016
Q3 		$451K Buy
+4,888
New +$450K 0.03% 368

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Virtus Investment Advisers's PRGO Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 558 shares — an estimated $49K sold.

Virtus Investment Advisers first reported a position in PRGO in Q3 2016 and held it in 5 quarters. The position peaked at $451K in Q3 2016. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 558 Perrigo shares in Q1 2018, an estimated $49K.
  • Virtus Investment Advisers first reported a position in Perrigo in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Perrigo position peaked at $451K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.