RFC
AGN.PRA

Russell Frank Company’s Allergan plc AGN.PRA Stock Holding History

Russell Frank Company’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
Q1 		$919K Hold
1,000
– – ﹤0.01% 2215
2015
Q4 		$1.03M Sell
1,000
-958
-49% -$962K ﹤0.01% 2187
2015
Q3 		$1.85M Buy
1,958
+1,000
+104% +$1.04M ﹤0.01% 1896
2015
Q2 		$999K Buy
+958
New +$1M ﹤0.01% 2312

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Russell Frank Company's AGN.PRA Position: Q1 2016 in Review

Russell Frank Company held its Allergan plc (AGN.PRA) position steady in Q1 2016 at 1,000 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Russell Frank Company first reported a position in AGN.PRA in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.85M in Q3 2015. 103 funds tracked by Wall St. Rank hold AGN.PRA as of Q1 2016.

  • Russell Frank Company held 1,000 shares of Allergan plc worth $919K as of Q1 2016.
  • Russell Frank Company left its Allergan plc share count unchanged in Q1 2016.
  • Allergan plc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2215 holding.
  • Russell Frank Company first reported a position in Allergan plc in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Allergan plc position peaked at $1.85M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.