Federated Hermes
AGN.PRA

Federated Hermes’s Allergan plc AGN.PRA Stock Holding History

Federated Hermes’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
-19,987
Closed -$14.7M – 2281
2017
Q3 		$14.7M Hold
19,987
– – 0.04% 325
2017
Q2 		$17.4M Hold
19,987
– – 0.05% 293
2017
Q1 		$17M Hold
19,987
– – 0.05% 313
2016
Q4 		$15.2M Hold
19,987
– – 0.05% 319
2016
Q3 		$16.4M Hold
19,987
– – 0.05% 305
2016
Q2 		$16.7M Sell
19,987
-14,700
-42% -$12.3M 0.05% 310
2016
Q1 		$31.9M Hold
34,687
– – 0.1% 175
2015
Q4 		$35.7M Hold
34,687
– – 0.11% 172
2015
Q3 		$32.7M Sell
34,687
-5,381
-13% -$5.61M 0.11% 196
2015
Q2 		$41.8M Buy
+40,068
New +$41.9M 0.13% 172

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

Federated Hermes's AGN.PRA Position: Q4 2017 in Review

Federated Hermes sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 19,987 shares — an estimated $14.7M sold.

Federated Hermes first reported a position in AGN.PRA in Q2 2015 and held it in 10 quarters. The position peaked at $41.8M in Q2 2015. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Federated Hermes reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 19,987 Allergan plc shares in Q4 2017, an estimated $14.7M.
  • Federated Hermes first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • Federated Hermes's Allergan plc position peaked at $41.8M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

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