PFS
AGN.PRA

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

Prospera 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
2017
Q3 		– Sell
-235
Closed -$203K – 454
2017
Q2 		$203K Sell
235
-10
-4% -$8.38K 0.03% 395
2017
Q1 		$207K Buy
+245
New +$203K 0.04% 342

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Prospera Financial Services's AGN.PRA Position: Q3 2017 in Review

Prospera Financial Services sold out of Allergan plc (AGN.PRA) in Q3 2017, closing a stake of 235 shares — an estimated $203K sold.

Prospera Financial Services first reported a position in AGN.PRA in Q1 2017 and held it in 2 quarters. The position peaked at $207K in Q1 2017. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2017.

  • Prospera Financial Services reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Prospera Financial Services sold 235 Allergan plc shares in Q3 2017, an estimated $203K.
  • Prospera Financial Services first reported a position in Allergan plc in Q1 2017 and held it in 2 quarters.
  • Prospera Financial Services's Allergan plc position peaked at $207K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Prospera Financial Services's 13F filing for Q3 2017, filed 11 Oct 2017.