ClearBridge Investments
AGN.PRA

ClearBridge Investments’s Allergan plc AGN.PRA Stock Holding History

ClearBridge Investments’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
-125
Closed -$26K – 1234
2017
Q3 		$26K Hold
125
– – ﹤0.01% 1008
2017
Q2 		$108K Hold
125
– – ﹤0.01% 775
2017
Q1 		$106K Buy
+125
New +$104K ﹤0.01% 811

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 $289B AUM 60.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $112B AUM 36.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.4B AUM 163.13% 1-Year Est. Return

ClearBridge Investments's AGN.PRA Position: Q4 2017 in Review

ClearBridge Investments sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 125 shares — an estimated $26K sold.

ClearBridge Investments first reported a position in AGN.PRA in Q1 2017 and held it in 3 quarters. The position peaked at $108K in Q2 2017. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • ClearBridge Investments reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 125 Allergan plc shares in Q4 2017, an estimated $26K.
  • ClearBridge Investments first reported a position in Allergan plc in Q1 2017 and held it in 3 quarters.
  • ClearBridge Investments's Allergan plc position peaked at $108K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.