Deutsche Bank
AGN.PRA

Deutsche Bank’s Allergan plc AGN.PRA Stock Holding History

Deutsche 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
2018
Q1 		– Sell
-300,170
Closed -$176M – 5798
2017
Q4 		$176M Buy
300,170
+60,847
+25% +$39.3M 0.11% 183
2017
Q3 		$177M Buy
239,323
+70,500
+42% +$58.5M 0.12% 176
2017
Q2 		$146M Buy
168,823
+84,142
+99% +$70.5M 0.1% 211
2017
Q1 		$71.8M Sell
84,681
-14,069
-14% -$11.7M 0.05% 399
2016
Q4 		$75.3M Buy
98,750
+47,772
+94% +$36.1M 0.06% 352
2016
Q3 		$41.9M Buy
50,978
+5
+0% +$4.32K 0.03% 599
2016
Q2 		$42.5M Sell
50,973
-3,459
-6% -$2.89M 0.03% 585
2016
Q1 		$50M Buy
54,432
+2,074
+4% +$1.98M 0.04% 494
2015
Q4 		$53.9M Buy
52,358
+85
+0.2% +$85.4K 0.04% 500
2015
Q3 		$49.3M Buy
52,273
+16,240
+45% +$16.9M 0.04% 492
2015
Q2 		$37.7M Buy
+36,033
New +$37.7M 0.02% 646

Other funds holding AGN.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Deutsche Bank's AGN.PRA Position: Q1 2018 in Review

Deutsche Bank sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 300,170 shares — an estimated $176M sold.

Deutsche Bank first reported a position in AGN.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $177M in Q3 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Deutsche Bank reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 300,170 Allergan plc shares in Q1 2018, an estimated $176M.
  • Deutsche Bank first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
  • Deutsche Bank's Allergan plc position peaked at $177M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.