BIG
AGN.PRA

Bellwether Investment Group’s Allergan plc AGN.PRA Stock Holding History

Bellwether Investment Group’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
2016
Q2 		$8K Buy
+10
New +$8.35K 0.01% 446

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bellwether Investment Group's AGN.PRA Position: Q2 2016 in Review

Bellwether Investment Group opened a new position in Allergan plc (AGN.PRA) in Q2 2016: 10 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #446 among its holdings.

108 funds tracked by Wall St. Rank hold AGN.PRA as of Q2 2016.

  • Bellwether Investment Group held 10 shares of Allergan plc worth $8K as of Q2 2016.
  • Allergan plc was a new Bellwether Investment Group position in Q2 2016.
  • Allergan plc made up 0.01% of Bellwether Investment Group's portfolio in Q2 2016, its #446 holding.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Bellwether Investment Group's 13F filing for Q2 2016, filed 18 Aug 2016.