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Welch & Forbes’s Perrigo PRGO Stock Holding History

Welch & Forbes’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
Q4 		– Sell
-27,027
Closed -$2.5M – 353
2016
Q3 		$2.5M Buy
+27,027
New +$2.49M 0.09% 130
2016
Q2 		– Sell
-61,361
Closed -$7.85M – 351
2016
Q1 		$7.85M Buy
+61,361
New +$8.39M 0.24% 100
2015
Q4 		– Sell
-50,397
Closed -$7.93M – 342
2015
Q3 		$7.93M Buy
+50,397
New +$9.24M 0.26% 97
2015
Q1 		– Sell
-69,721
Closed -$11.7M – 344
2014
Q4 		$11.7M Sell
69,721
-627
-0.9% -$98.1K 0.34% 81
2014
Q3 		$10.6M Buy
+70,348
New +$10.5M 0.32% 83
2014
Q2 		– Sell
-67,321
Closed -$10.4M – 347
2014
Q1 		$10.4M Buy
67,321
+65,931
+4,743% +$10.4M 0.33% 84
2013
Q4 		$216K Sell
1,390
-63,115
-98% -$9.1M 0.01% 303
2013
Q3 		$7.96M Buy
64,505
+4,527
+8% +$565K 0.27% 96
2013
Q2 		$7.26M Buy
+59,978
New +$7.11M 0.26% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Welch & Forbes's PRGO Position: Q4 2016 in Review

Welch & Forbes sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 27,027 shares — an estimated $2.5M sold.

Welch & Forbes first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q4 2014. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Welch & Forbes reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Welch & Forbes sold 27,027 Perrigo shares in Q4 2016, an estimated $2.5M.
  • Welch & Forbes first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • Welch & Forbes's Perrigo position peaked at $11.7M in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Welch & Forbes's 13F filing for Q4 2016, filed 7 Feb 2017.