AUIM
AGN.PRA

Aegon USA Investment Management’s Allergan plc AGN.PRA Stock Holding History

Aegon USA Investment Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,150
Closed -$1.27M – 36
2017
Q4 		$1.27M Hold
2,150
– – 0.35% 30
2017
Q3 		$1.87M Hold
2,150
– – 0.36% 35
2017
Q2 		$1.87M Buy
+2,150
New +$1.8M 0.36% 34
2016
Q3 		– Hold
0
– – – 36
2016
Q2 		– Hold
0
– – – 32
2016
Q1 		– Hold
0
– – – 30
2015
Q4 		– Hold
0
– – – 32
2015
Q3 		– Hold
0
– – – 32

Other funds holding AGN.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Aegon USA Investment Management's AGN.PRA Position: Q1 2018 in Review

Aegon USA Investment Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 2,150 shares — an estimated $1.27M sold.

Aegon USA Investment Management first reported a position in AGN.PRA in Q2 2017 and held it in 3 quarters. The position peaked at $1.87M in Q3 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Aegon USA Investment Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Aegon USA Investment Management sold 2,150 Allergan plc shares in Q1 2018, an estimated $1.27M.
  • Aegon USA Investment Management first reported a position in Allergan plc in Q2 2017 and held it in 3 quarters.
  • Aegon USA Investment Management's Allergan plc position peaked at $1.87M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Aegon USA Investment Management's 13F filing for Q1 2018, filed 10 May 2018.