Massachusetts Financial Services
AGN.PRA

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

Massachusetts 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
-59,717
Closed -$35M – 900
2017
Q4 		$35M Sell
59,717
-17,195
-22% -$11.1M 0.01% 450
2017
Q3 		$56.7M Sell
76,912
-182
-0.2% -$151K 0.02% 366
2017
Q2 		$66.9M Buy
77,094
+23,536
+44% +$19.7M 0.03% 325
2017
Q1 		$45.4M Buy
53,558
+35,769
+201% +$29.6M 0.02% 386
2016
Q4 		$13.6M Sell
17,789
-6,439
-27% -$4.87M 0.01% 548
2016
Q3 		$19.9M Buy
24,228
+3,579
+17% +$3.09M 0.01% 500
2016
Q2 		$17.2M Buy
20,649
+112
+0.5% +$93.5K 0.01% 510
2016
Q1 		$18.9M Buy
20,537
+3,894
+23% +$3.72M 0.01% 503
2015
Q4 		$17.1M Buy
16,643
+403
+2% +$405K 0.01% 527
2015
Q3 		$15.3M Buy
16,240
+316
+2% +$330K 0.01% 538
2015
Q2 		$16.7M Buy
+15,924
New +$16.7M 0.01% 557

Other funds holding AGN.PRA

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

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

Massachusetts Financial Services sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 59,717 shares — an estimated $35M sold.

Massachusetts Financial Services first reported a position in AGN.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $66.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 59,717 Allergan plc shares in Q1 2018, an estimated $35M.
  • Massachusetts Financial Services first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
  • Massachusetts Financial Services's Allergan plc position peaked at $66.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.