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

PNC Financial Services Group’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	Closed	-$2K	–	4382
2017 Q4	$2K	Hold	4	–	–	﹤0.01%	4061
2017 Q3	$3K	Hold	4	–	–	﹤0.01%	3979
2017 Q2	$3K	Buy	+4	New	+$3.35K	﹤0.01%	3960
2016 Q4	–	Sell	-10	Closed	-$8K	–	4182
2016 Q3	$8K	Hold	10	–	–	﹤0.01%	3564
2016 Q2	$8K	Sell	10 -2	-17%	-$1.67K	﹤0.01%	3669
2016 Q1	$11K	Buy	12 +2	+20%	+$1.91K	﹤0.01%	3555
2015 Q4	$10K	Hold	10	–	–	﹤0.01%	3620
2015 Q3	$9K	Buy	+10	New	+$10.4K	﹤0.01%	3738

Other funds holding AGN.PRA

PWS

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

PNC Financial Services Group sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 4 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in AGN.PRA in Q3 2015 and held it in 8 quarters. The position peaked at $11K in Q1 2016. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

PNC Financial Services Group reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 4 Allergan plc shares in Q1 2018, an estimated $2K.
PNC Financial Services Group first reported a position in Allergan plc in Q3 2015 and held it in 8 quarters.
PNC Financial Services Group's Allergan plc position peaked at $11K in Q1 2016.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.