Willingdon Wealth Management’s Perrigo PRGO Stock Holding History

Willingdon Wealth Management’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
2017 Q4	–	Sell	-253	Closed	-$21K	–	368
2017 Q3	$21K	Buy	+253	New	+$19.7K	0.01%	189

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Willingdon Wealth Management's PRGO Position: Q4 2017 in Review

Willingdon Wealth Management sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 253 shares — an estimated $21K sold.

Willingdon Wealth Management first reported a position in PRGO in Q3 2017 and held it in 1 quarter. The position peaked at $21K in Q3 2017. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

Willingdon Wealth Management reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
Willingdon Wealth Management sold 253 Perrigo shares in Q4 2017, an estimated $21K.
Willingdon Wealth Management first reported a position in Perrigo in Q3 2017 and held it in 1 quarter.
Willingdon Wealth Management's Perrigo position peaked at $21K in Q3 2017.
447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.