Credit Agricole
AGN.PRA

Credit Agricole’s Allergan plc AGN.PRA Stock Holding History

Credit Agricole’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
Q3 		– Sell
-5,408
Closed -$4.68M – 1481
2017
Q2 		$4.68M Sell
5,408
-170
-3% -$142K 0.02% 707
2017
Q1 		$4.72M Sell
5,578
-156
-3% -$129K 0.01% 754
2016
Q4 		$4.37M Buy
+5,734
New +$4.33M 0.01% 731
2015
Q3 		– Sell
-3,448
Closed -$3.6M – 1506
2015
Q2 		$3.6M Buy
+3,448
New +$3.61M 0.02% 692

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Credit Agricole's AGN.PRA Position: Q3 2017 in Review

Credit Agricole sold out of Allergan plc (AGN.PRA) in Q3 2017, closing a stake of 5,408 shares — an estimated $4.68M sold.

Credit Agricole first reported a position in AGN.PRA in Q2 2015 and held it in 4 quarters. The position peaked at $4.72M in Q1 2017. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2017.

  • Credit Agricole reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Credit Agricole sold 5,408 Allergan plc shares in Q3 2017, an estimated $4.68M.
  • Credit Agricole first reported a position in Allergan plc in Q2 2015 and held it in 4 quarters.
  • Credit Agricole's Allergan plc position peaked at $4.72M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.