Nomura Holdings
AGN.PRA

Nomura Holdings’s Allergan plc AGN.PRA Stock Holding History

Nomura Holdings’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
2016
Q4 		– Sell
-759
Closed -$623K – 1713
2016
Q3 		$623K Buy
+759
New +$656K ﹤0.01% 858
2016
Q2 		– Sell
-5,068
Closed -$4.23M – 727
2016
Q1 		$4.65M Sell
5,068
-600
-11% -$574K 0.02% 371
2015
Q4 		$5.82M Buy
5,668
+4,703
+487% +$4.72M 0.02% 366
2015
Q3 		$912K Sell
965
-285
-23% -$297K ﹤0.01% 780
2015
Q2 		$1.3M Buy
+1,250
New +$1.31M ﹤0.01% 971

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Nomura Holdings's AGN.PRA Position: Q4 2016 in Review

Nomura Holdings sold out of Allergan plc (AGN.PRA) in Q4 2016, closing a stake of 759 shares — an estimated $623K sold.

Nomura Holdings first reported a position in AGN.PRA in Q2 2015 and held it in 5 quarters. The position peaked at $5.82M in Q4 2015. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

  • Nomura Holdings reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Nomura Holdings sold 759 Allergan plc shares in Q4 2016, an estimated $623K.
  • Nomura Holdings first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Nomura Holdings's Allergan plc position peaked at $5.82M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.