Fred Alger Management’s Allergan plc AGN.PRA Stock Holding History

Fred Alger Management’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	-1,255	Closed	-$736K	–	609
2017 Q4	$736K	Sell	1,255 -143	-10%	-$92.3K	﹤0.01%	351
2017 Q3	$1.03M	Sell	1,398 -33	-2%	-$27.4K	﹤0.01%	324
2017 Q2	$1.24M	Hold	1,431	–	–	0.01%	321
2017 Q1	$1.21M	Hold	1,431	–	–	0.01%	316
2016 Q4	$1.09M	Hold	1,431	–	–	0.01%	286
2016 Q3	$1.18M	Hold	1,431	–	–	0.01%	298
2016 Q2	$1.19M	Hold	1,431	–	–	0.01%	315
2016 Q1	$1.31M	Sell	1,431 -20	-1%	-$19.1K	0.01%	355
2015 Q4	$1.49M	Buy	+1,451	New	+$1.46M	0.01%	352
2015 Q3	–	Sell	-1,501	Closed	-$1.57M	–	529
2015 Q2	$1.57M	Buy	+1,501	New	+$1.57M	0.01%	402

Other funds holding AGN.PRA

PWS

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

Fred Alger Management's AGN.PRA Position: Q1 2018 in Review

Fred Alger Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 1,255 shares — an estimated $736K sold.

Fred Alger Management first reported a position in AGN.PRA in Q2 2015 and held it in 10 quarters. The position peaked at $1.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Fred Alger Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Fred Alger Management sold 1,255 Allergan plc shares in Q1 2018, an estimated $736K.
Fred Alger Management first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
Fred Alger Management's Allergan plc position peaked at $1.57M in Q2 2015.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.