WFG Advisors’s Perrigo PRGO Stock Holding History

WFG Advisors’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	-400	Closed	-$51K	–	1658
2016 Q1	$51K	Buy	+400	New	+$54.7K	0.01%	658
2015 Q4	–	Sell	-11	Closed	-$2K	–	1649
2015 Q3	$2K	Hold	11	–	–	﹤0.01%	1427
2015 Q2	$2K	Hold	11	–	–	﹤0.01%	1495
2015 Q1	$2K	Hold	11	–	–	﹤0.01%	1555
2014 Q4	$2K	Hold	11	–	–	﹤0.01%	1863
2014 Q3	$2K	Hold	11	–	–	﹤0.01%	1885
2014 Q2	$2K	Hold	11	–	–	﹤0.01%	1829
2014 Q1	$2K	Buy	+11	New	+$1.74K	﹤0.01%	1815
2013 Q3	–	Sell	-30	Closed	-$4K	–	2229
2013 Q2	$4K	Buy	+30	New	+$3.56K	﹤0.01%	1732

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

WFG Advisors's PRGO Position: Q2 2016 in Review

WFG Advisors sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 400 shares — an estimated $51K sold.

WFG Advisors first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $51K in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

WFG Advisors reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
WFG Advisors sold 400 Perrigo shares in Q2 2016, an estimated $51K.
WFG Advisors first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
WFG Advisors's Perrigo position peaked at $51K in Q1 2016.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.