GIP
AGN.PRA

Granite Investment Partners’s Allergan plc AGN.PRA Stock Holding History

Granite Investment Partners’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
2016
Q4 		– Sell
-997
Closed -$819K – 325
2016
Q3 		$819K Sell
997
-10
-1% -$8.64K 0.06% 257
2016
Q2 		$839K Hold
1,007
– – 0.07% 245
2016
Q1 		$926K Hold
1,007
– – 0.08% 243
2015
Q4 		$1.04M Hold
1,007
– – 0.09% 216
2015
Q3 		$950K Hold
1,007
– – 0.09% 225
2015
Q2 		$1.05M Buy
+1,007
New +$1.05M 0.1% 203

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Granite Investment Partners's AGN.PRA Position: Q4 2016 in Review

Granite Investment Partners sold out of Allergan plc (AGN.PRA) in Q4 2016, closing a stake of 997 shares — an estimated $819K sold.

Granite Investment Partners first reported a position in AGN.PRA in Q2 2015 and held it in 6 quarters. The position peaked at $1.05M in Q2 2015. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

  • Granite Investment Partners reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Granite Investment Partners sold 997 Allergan plc shares in Q4 2016, an estimated $819K.
  • Granite Investment Partners first reported a position in Allergan plc in Q2 2015 and held it in 6 quarters.
  • Granite Investment Partners's Allergan plc position peaked at $1.05M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Granite Investment Partners's 13F filing for Q4 2016, filed 1 Feb 2017.