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ZWJ Investment Counsel’s Perrigo PRGO Stock Holding History

ZWJ Investment Counsel’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
2018
Q4 		– Sell
-3,415
Closed -$242K – 169
2018
Q3 		$242K Sell
3,415
-145
-4% -$10.9K 0.02% 146
2018
Q2 		$260K Hold
3,560
– – 0.02% 135
2018
Q1 		$297K Sell
3,560
-2,425
-41% -$212K 0.03% 127
2017
Q4 		$522K Sell
5,985
-1,835
-23% -$158K 0.04% 161
2017
Q3 		$662K Sell
7,820
-1,045
-12% -$81.3K 0.05% 139
2017
Q2 		$669K Sell
8,865
-2,522
-22% -$181K 0.05% 139
2017
Q1 		$756K Sell
11,387
-100,037
-90% -$7.61M 0.06% 127
2016
Q4 		$9.27M Sell
111,424
-61,704
-36% -$5.35M 0.89% 47
2016
Q3 		$16M Buy
173,128
+50,191
+41% +$4.63M 1.6% 26
2016
Q2 		$11.1M Buy
122,937
+21,191
+21% +$2.2M 1.12% 38
2016
Q1 		$13M Buy
101,746
+39,533
+64% +$5.41M 1.38% 29
2015
Q4 		$9M Sell
62,213
-1,159
-2% -$178K 0.98% 44
2015
Q3 		$9.97M Sell
63,372
-1,266
-2% -$232K 1.13% 37
2015
Q2 		$11.9M Sell
64,638
-20,202
-24% -$3.85M 1.24% 34
2015
Q1 		$14M Buy
84,840
+720
+0.9% +$115K 1.47% 31
2014
Q4 		$14.1M Buy
84,120
+2,867
+4% +$448K 1.42% 33
2014
Q3 		$12.2M Buy
81,253
+1,669
+2% +$249K 1.31% 33
2014
Q2 		$11.6M Buy
79,584
+3,858
+5% +$547K 1.29% 33
2014
Q1 		$11.7M Buy
75,726
+2,000
+3% +$316K 1.36% 34
2013
Q4 		$11.3M Buy
73,726
+834
+1% +$120K 1.3% 34
2013
Q3 		$8.99M Buy
72,892
+8,060
+12% +$1.01M 1.15% 38
2013
Q2 		$7.84M Buy
+64,832
New +$7.69M 1.06% 41

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

ZWJ Investment Counsel's PRGO Position: Q4 2018 in Review

ZWJ Investment Counsel sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,415 shares — an estimated $242K sold.

ZWJ Investment Counsel first reported a position in PRGO in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q3 2016. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • ZWJ Investment Counsel reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,415 Perrigo shares in Q4 2018, an estimated $242K.
  • ZWJ Investment Counsel first reported a position in Perrigo in Q2 2013 and held it in 22 quarters.
  • ZWJ Investment Counsel's Perrigo position peaked at $16M in Q3 2016.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.