Ladenburg Thalmann Financial Services’s Allergan plc AGN.PRA Stock Holding History

Ladenburg Thalmann Financial 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
2018 Q1	–	Sell	-6,583	Closed	-$3.86M	–	5333
2017 Q4	$3.86M	Sell	6,583 -683	-9%	-$441K	0.04%	435
2017 Q3	$5.36M	Buy	7,266 +245	+3%	+$203K	0.06%	294
2017 Q2	$6.09M	Buy	7,021 +489	+7%	+$410K	0.07%	254
2017 Q1	$5.54M	Buy	6,532 +212	+3%	+$176K	0.07%	250
2016 Q4	$4.82M	Buy	6,320 +1,798	+40%	+$1.36M	0.07%	259
2016 Q3	$3.71M	Buy	4,522 +1,285	+40%	+$1.11M	0.06%	308
2016 Q2	$2.7M	Buy	+3,237	New	+$2.7M	0.04%	365

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGN.PRA Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 6,583 shares — an estimated $3.86M sold.

Ladenburg Thalmann Financial Services first reported a position in AGN.PRA in Q2 2016 and held it in 7 quarters. The position peaked at $6.09M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 6,583 Allergan plc shares in Q1 2018, an estimated $3.86M.
Ladenburg Thalmann Financial Services first reported a position in Allergan plc in Q2 2016 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's Allergan plc position peaked at $6.09M in Q2 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.