Janney Montgomery Scott’s Allergan plc AGN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,351
Closed -$792K 2057
2017
Q4
$792K Sell
1,351
-114
-8% -$73.6K 0.01% 1063
2017
Q3
$1.08M Buy
1,465
+145
+11% +$120K 0.01% 883
2017
Q2
$1.15M Buy
1,320
+250
+23% +$209K 0.01% 811
2017
Q1
$908K Buy
1,070
+80
+8% +$66.3K 0.01% 884
2016
Q4
$755K Buy
990
+380
+62% +$287K 0.01% 908
2016
Q3
$501K Buy
+610
New +$527K 0.01% 951

Other funds holding AGN.PRA

Janney Montgomery Scott's AGN.PRA Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 1,351 shares — an estimated $792K sold.

Janney Montgomery Scott first reported a position in AGN.PRA in Q3 2016 and held it in 6 quarters. The position peaked at $1.15M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Janney Montgomery Scott reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,351 Allergan plc shares in Q1 2018, an estimated $792K.
  • Janney Montgomery Scott first reported a position in Allergan plc in Q3 2016 and held it in 6 quarters.
  • Janney Montgomery Scott's Allergan plc position peaked at $1.15M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.