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WealthSource Partners’s Perrigo PRGO Stock Holding History

WealthSource Partners’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
Q1 		– Sell
-3,573
Closed -$297K – 305
2016
Q4 		$297K Buy
3,573
+465
+15% +$40.3K 0.13% 174
2016
Q3 		$287K Sell
3,108
-20
-0.6% -$1.84K 0.1% 189
2016
Q2 		$284K Buy
3,128
+392
+14% +$40.6K 0.11% 180
2016
Q1 		$350K Buy
+2,736
New +$374K 0.14% 142

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

WealthSource Partners's PRGO Position: Q1 2017 in Review

WealthSource Partners sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 3,573 shares — an estimated $297K sold.

WealthSource Partners first reported a position in PRGO in Q1 2016 and held it in 4 quarters. The position peaked at $350K in Q1 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • WealthSource Partners reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • WealthSource Partners sold 3,573 Perrigo shares in Q1 2017, an estimated $297K.
  • WealthSource Partners first reported a position in Perrigo in Q1 2016 and held it in 4 quarters.
  • WealthSource Partners's Perrigo position peaked at $350K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.