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Weaver C. Barksdale & Associates’s Perrigo PRGO Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-390
Closed -$60K – 556
2013
Q4 		$60K Sell
390
-110
-22% -$15.9K 0.05% 119
2013
Q3 		$62K Hold
500
– – 0.06% 130
2013
Q2 		$61K Buy
+500
New +$59.3K 0.06% 122

Other funds holding PRGO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's PRGO Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Perrigo (PRGO) in Q1 2014, closing a stake of 390 shares — an estimated $60K sold.

Weaver C. Barksdale & Associates first reported a position in PRGO in Q2 2013 and held it in 3 quarters. The position peaked at $62K in Q3 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Perrigo position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 390 Perrigo shares in Q1 2014, an estimated $60K.
  • Weaver C. Barksdale & Associates first reported a position in Perrigo in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Perrigo position peaked at $62K in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.