ICAS
AGN.PRA

Investors Capital Advisory Services’s Allergan plc AGN.PRA Stock Holding History

Investors Capital Advisory Services’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
Q2 		$351K Buy
422
+161
+62% +$134K 0.07% 373
2016
Q1 		$239K Sell
261
-59
-18% -$56.4K 0.05% 503
2015
Q4 		$329K Buy
320
+27
+9% +$27.1K 0.06% 409
2015
Q3 		$275K Buy
293
+59
+25% +$61.5K 0.06% 472
2015
Q2 		$244K Buy
+234
New +$245K 0.04% 547

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Investors Capital Advisory Services's AGN.PRA Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Allergan plc (AGN.PRA) stake by 62% in Q2 2016, buying an estimated $134K and bringing the position to 422 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #373.

Investors Capital Advisory Services first reported a position in AGN.PRA in Q2 2015 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q2 2016.

  • Investors Capital Advisory Services held 422 shares of Allergan plc worth $351K as of Q2 2016.
  • Investors Capital Advisory Services bought 161 Allergan plc shares in Q2 2016, an estimated $134K.
  • Allergan plc made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #373 holding.
  • Investors Capital Advisory Services first reported a position in Allergan plc in Q2 2015 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.