WealthTrust-Arizona’s Perrigo PRGO Stock Holding History

WealthTrust-Arizona’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	-668	Closed	-$85K	–	611
2016 Q1	$85K	Buy	668 +528	+377%	+$72.2K	0.05%	99
2015 Q4	$20K	Buy	140 +92	+192%	+$14.2K	0.01%	258
2015 Q3	$8K	Hold	48	–	–	0.01%	407
2015 Q2	$9K	Sell	48 -41	-46%	-$7.82K	0.01%	418
2015 Q1	$15K	Sell	89 -44	-33%	-$7.02K	0.01%	339
2014 Q4	$22K	Sell	133 -35	-21%	-$5.47K	0.02%	261
2014 Q3	$25K	Buy	168 +30	+22%	+$4.47K	0.03%	244
2014 Q2	$20K	Sell	138 -18	-12%	-$2.55K	0.02%	285
2014 Q1	$24K	Buy	+156	New	+$24.6K	0.03%	262
2013 Q4	–	Sell	-141	Closed	-$17K	–	673
2013 Q3	$17K	Buy	141 +19	+16%	+$2.37K	0.02%	267
2013 Q2	$15K	Buy	+122	New	+$14.5K	0.02%	269

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $11.5B AUM 52.5% 1-Year Est. Return

WealthTrust-Arizona's PRGO Position: Q2 2016 in Review

WealthTrust-Arizona sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 668 shares — an estimated $85K sold.

WealthTrust-Arizona first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $85K in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

WealthTrust-Arizona reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
WealthTrust-Arizona sold 668 Perrigo shares in Q2 2016, an estimated $85K.
WealthTrust-Arizona first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
WealthTrust-Arizona's Perrigo position peaked at $85K in Q1 2016.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.