CBB
AGN.PRA

Citizens Business Bank’s Allergan plc AGN.PRA Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-2,750
Closed -$2.03M – 292
2017
Q3 		$2.03M Buy
2,750
+550
+25% +$457K 0.34% 71
2017
Q2 		$1.91M Hold
2,200
– – 0.32% 78
2017
Q1 		$1.87M Hold
2,200
– – 0.31% 80
2016
Q4 		$1.68M Sell
2,200
-100
-4% -$75.6K 0.3% 85
2016
Q3 		$1.89M Sell
2,300
-400
-15% -$346K 0.35% 76
2016
Q2 		$2.25M Buy
2,700
+1,100
+69% +$919K 0.42% 68
2016
Q1 		$1.47M Hold
1,600
– – 0.28% 97
2015
Q4 		$1.65M Sell
1,600
-1,050
-40% -$1.05M 0.32% 87
2015
Q3 		$2.5M Hold
2,650
– – 0.47% 68
2015
Q2 		$2.77M Buy
+2,650
New +$2.77M 0.48% 72

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $30.1B AUM 30.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Citizens Business Bank's AGN.PRA Position: Q4 2017 in Review

Citizens Business Bank sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 2,750 shares — an estimated $2.03M sold.

Citizens Business Bank first reported a position in AGN.PRA in Q2 2015 and held it in 10 quarters. The position peaked at $2.77M in Q2 2015. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Citizens Business Bank reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Citizens Business Bank sold 2,750 Allergan plc shares in Q4 2017, an estimated $2.03M.
  • Citizens Business Bank first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • Citizens Business Bank's Allergan plc position peaked at $2.77M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.