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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,275
Closed -$5.44M 1635
2017
Q4
$5.44M Hold
9,275
0.01% 822
2017
Q3
$6.84M Hold
9,275
0.02% 355
2017
Q2
$8.05M Hold
9,275
0.03% 346
2017
Q1
$7.88M Hold
9,275
0.03% 337
2016
Q4
$7.07M Hold
9,275
0.02% 347
2016
Q3
$7.62M Hold
9,275
0.03% 357
2016
Q2
$7.73M Buy
9,275
+3,200
+53% +$2.67M 0.03% 338
2016
Q1
$5.58M Buy
+6,075
New +$5.81M 0.02% 387

Other funds holding AGN.PRA

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

Amundi Asset Management US sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 9,275 shares — an estimated $5.44M sold.

Amundi Asset Management US first reported a position in AGN.PRA in Q1 2016 and held it in 8 quarters. The position peaked at $8.05M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Amundi Asset Management US reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 9,275 Allergan plc shares in Q1 2018, an estimated $5.44M.
  • Amundi Asset Management US first reported a position in Allergan plc in Q1 2016 and held it in 8 quarters.
  • Amundi Asset Management US's Allergan plc position peaked at $8.05M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Amundi Asset Management US's 13F filing for Q1 2018, filed 15 May 2018.