VAM
PRGO icon

Visionary Asset Management’s Perrigo PRGO Stock Holding History

Visionary 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
2014
Q3 		– Sell
-38
Closed -$6K – 282
2014
Q2 		$6K Buy
+38
New +$5.38K ﹤0.01% 314

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visionary Asset Management's PRGO Position: Q3 2014 in Review

Visionary Asset Management sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 38 shares — an estimated $6K sold.

Visionary Asset Management first reported a position in PRGO in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Visionary Asset Management reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 38 Perrigo shares in Q3 2014, an estimated $6K.
  • Visionary Asset Management first reported a position in Perrigo in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Perrigo position peaked at $6K in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.