KeyBank National Association
AGN.PRA

KeyBank National Association’s Allergan plc AGN.PRA Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-445
Closed -$386K – 1150
2017
Q2 		$386K Sell
445
-100
-18% -$83.8K ﹤0.01% 881
2017
Q1 		$462K Sell
545
-300
-36% -$249K ﹤0.01% 841
2016
Q4 		$644K Sell
845
-150
-15% -$113K ﹤0.01% 745
2016
Q3 		$817K Hold
995
– – 0.01% 670
2016
Q2 		$829K Hold
995
– – 0.01% 620
2016
Q1 		$915K Sell
995
-200
-17% -$191K 0.01% 578
2015
Q4 		$1.23M Buy
+1,195
New +$1.2M 0.01% 500

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

KeyBank National Association's AGN.PRA Position: Q3 2017 in Review

KeyBank National Association sold out of Allergan plc (AGN.PRA) in Q3 2017, closing a stake of 445 shares — an estimated $386K sold.

KeyBank National Association first reported a position in AGN.PRA in Q4 2015 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2017.

  • KeyBank National Association reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 445 Allergan plc shares in Q3 2017, an estimated $386K.
  • KeyBank National Association first reported a position in Allergan plc in Q4 2015 and held it in 7 quarters.
  • KeyBank National Association's Allergan plc position peaked at $1.23M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.