Marsico Capital Management’s Allergan plc AGN.PRA Stock Holding History

Marsico Capital Management’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	-4,091	Closed	-$2.4M	–	99
2017 Q4	$2.4M	Hold	4,091	–	–	0.1%	78
2017 Q3	$3.02M	Hold	4,091	–	–	0.12%	78
2017 Q2	$3.54M	Hold	4,091	–	–	0.15%	77
2017 Q1	$3.46M	Hold	4,091	–	–	0.15%	80
2016 Q4	$3.11M	Sell	4,091 -3,504	-46%	-$2.65M	0.14%	76
2016 Q3	$6.22M	Hold	7,595	–	–	0.23%	51
2016 Q2	$6.32M	Buy	+7,595	New	+$6.34M	0.22%	54

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Marsico Capital Management's AGN.PRA Position: Q1 2018 in Review

Marsico Capital Management sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 4,091 shares — an estimated $2.4M sold.

Marsico Capital Management first reported a position in AGN.PRA in Q2 2016 and held it in 7 quarters. The position peaked at $6.32M in Q2 2016. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Marsico Capital Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Marsico Capital Management sold 4,091 Allergan plc shares in Q1 2018, an estimated $2.4M.
Marsico Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 7 quarters.
Marsico Capital Management's Allergan plc position peaked at $6.32M in Q2 2016.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.