JG
AGN.PRA

Jefferies Group’s Allergan plc AGN.PRA Stock Holding History

Jefferies Group’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
2017
Q1 		– Sell
-1,163
Closed -$883K – 2861
2016
Q4 		$883K Sell
1,163
-1,941
-63% -$1.47M 0.02% 1337
2016
Q3 		$2.55M Buy
3,104
+2,135
+220% +$1.85M 0.06% 817
2016
Q2 		$806K Buy
+969
New +$809K 0.03% 1224
2016
Q1 		– Sell
-3,181
Closed -$3.28M – 2835
2015
Q4 		$3.28M Buy
3,181
+2,509
+373% +$2.52M 0.1% 643
2015
Q3 		$634K Sell
672
-784
-54% -$818K 0.02% 1406
2015
Q2 		$1.52M Buy
+1,456
New +$1.52M 0.04% 1048

Other funds holding AGN.PRA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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 $25.9B AUM 21.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return