Allianz Asset Management’s Allergan plc AGN.PRA Stock Holding History

Allianz Asset 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	-223,605	Closed	-$131M	–	2819
2017 Q4	$131M	Sell	223,605 -32,220	-13%	-$20.8M	0.1%	237
2017 Q3	$189M	Sell	255,825 -5,945	-2%	-$4.93M	0.16%	121
2017 Q2	$227M	Sell	261,770 -2,975	-1%	-$2.49M	0.22%	84
2017 Q1	$225M	Buy	264,745 +103,855	+65%	+$86.1M	0.22%	78
2016 Q4	$123M	Sell	160,890 -75,190	-32%	-$56.8M	0.11%	217
2016 Q3	$194M	Sell	236,080 -51,750	-18%	-$44.7M	0.19%	109
2016 Q2	$240M	Sell	287,830 -125	-0%	-$104K	0.26%	65
2016 Q1	$265M	Sell	287,955 -3,225	-1%	-$3.08M	0.3%	64
2015 Q4	$300M	Sell	291,180 -2,920	-1%	-$2.93M	0.34%	55
2015 Q3	$277M	Sell	294,100 -4,000	-1%	-$4.17M	0.33%	57
2015 Q2	$312M	Buy	+298,100	New	+$312M	0.33%	63

Other funds holding AGN.PRA

PWS

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

Allianz Asset Management's AGN.PRA Position: Q1 2018 in Review

Allianz Asset Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 223,605 shares — an estimated $131M sold.

Allianz Asset Management first reported a position in AGN.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $312M in Q2 2015. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Allianz Asset Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 223,605 Allergan plc shares in Q1 2018, an estimated $131M.
Allianz Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
Allianz Asset Management's Allergan plc position peaked at $312M in Q2 2015.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.