Franklin Resources
AGN.PRA

Franklin Resources’s Allergan plc AGN.PRA Stock Holding History

Franklin Resources’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
-317,827
Closed -$186M – 1583
2017
Q4 		$186M Sell
317,827
-43,801
-12% -$28.3M 0.09% 242
2017
Q3 		$267M Sell
361,628
-200
-0.1% -$166K 0.13% 198
2017
Q2 		$314M Buy
361,828
+100
+0% +$83.8K 0.16% 173
2017
Q1 		$307M Buy
361,728
+100
+0% +$82.9K 0.16% 173
2016
Q4 		$276M Sell
361,628
-5,524
-2% -$4.17M 0.14% 180
2016
Q3 		$302M Hold
367,152
– – 0.16% 168
2016
Q2 		$306M Buy
367,152
+129,850
+55% +$108M 0.16% 160
2016
Q1 		$218M Sell
237,302
-300
-0.1% -$287K 0.12% 209
2015
Q4 		$245M Buy
237,602
+43,702
+23% +$43.9M 0.12% 189
2015
Q3 		$183M Sell
193,900
-7,500
-4% -$7.82M 0.09% 242
2015
Q2 		$210M Buy
+201,400
New +$211M 0.1% 233

Other funds holding AGN.PRA

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

Franklin Resources's AGN.PRA Position: Q1 2018 in Review

Franklin Resources sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 317,827 shares — an estimated $186M sold.

Franklin Resources first reported a position in AGN.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $314M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Franklin Resources reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Franklin Resources sold 317,827 Allergan plc shares in Q1 2018, an estimated $186M.
  • Franklin Resources first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
  • Franklin Resources's Allergan plc position peaked at $314M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.