BWFA
AGN.PRA

Baltimore-Washington Financial Advisors’s Allergan plc AGN.PRA Stock Holding History

Baltimore-Washington Financial Advisors’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
2017
Q2 		– Sell
-6,315
Closed -$5.36M – 75
2017
Q1 		$5.36M Buy
6,315
+100
+2% +$82.9K 1.36% 37
2016
Q4 		$4.74M Sell
6,215
-1,823
-23% -$1.38M 1.3% 40
2016
Q3 		$6.6M Buy
8,038
+145
+2% +$125K 1.88% 21
2016
Q2 		$6.58M Buy
7,893
+1,727
+28% +$1.44M 1.96% 18
2016
Q1 		$5.67M Buy
+6,166
New +$5.9M 1.72% 25

Other funds holding AGN.PRA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return