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WesBanco Bank’s Perrigo PRGO Stock Holding History

WesBanco Bank’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
Q3 		– Sell
-33,220
Closed -$3.01M – 506
2016
Q2 		$3.01M Buy
33,220
+10,780
+48% +$1.12M 0.18% 120
2016
Q1 		$2.87M Buy
+22,440
New +$3.07M 0.17% 127

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WesBanco Bank's PRGO Position: Q3 2016 in Review

WesBanco Bank sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 33,220 shares — an estimated $3.01M sold.

WesBanco Bank first reported a position in PRGO in Q1 2016 and held it in 2 quarters. The position peaked at $3.01M in Q2 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • WesBanco Bank reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • WesBanco Bank sold 33,220 Perrigo shares in Q3 2016, an estimated $3.01M.
  • WesBanco Bank first reported a position in Perrigo in Q1 2016 and held it in 2 quarters.
  • WesBanco Bank's Perrigo position peaked at $3.01M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on WesBanco Bank's 13F filing for Q3 2016, filed 9 Nov 2016.