Crawford Investment Counsel’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
-2,132
Closed -$1.25M 264
2017
Q4
$1.25M Buy
2,132
+560
+36% +$361K 0.04% 151
2017
Q3
$1.15M Buy
1,572
+210
+15% +$174K 0.04% 156
2017
Q2
$1.18M Buy
1,362
+435
+47% +$365K 0.04% 149
2017
Q1
$785K Buy
927
+17
+2% +$14.1K 0.03% 171
2016
Q4
$693K Buy
910
+80
+10% +$60.5K 0.03% 180
2016
Q3
$682K Buy
+830
New +$717K 0.03% 181

Other funds holding AGN.PRA

Crawford Investment Counsel's AGN.PRA Position: Q1 2018 in Review

Crawford Investment Counsel sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 2,132 shares — an estimated $1.25M sold.

Crawford Investment Counsel first reported a position in AGN.PRA in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q4 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Crawford Investment Counsel reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Crawford Investment Counsel sold 2,132 Allergan plc shares in Q1 2018, an estimated $1.25M.
  • Crawford Investment Counsel first reported a position in Allergan plc in Q3 2016 and held it in 6 quarters.
  • Crawford Investment Counsel's Allergan plc position peaked at $1.25M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.