SAM
AGN.PRA

Shikiar Asset Management’s Allergan plc AGN.PRA Stock Holding History

Shikiar Asset Management’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
Q4 		– Sell
-715
Closed -$528K – 103
2017
Q3 		$528K Sell
715
-990
-58% -$822K 0.23% 64
2017
Q2 		$1.48M Sell
1,705
-3,665
-68% -$3.07M 0.64% 39
2017
Q1 		$4.56M Sell
5,370
-850
-14% -$704K 2.06% 20
2016
Q4 		$4.74M Sell
6,220
-385
-6% -$291K 2.08% 22
2016
Q3 		$5.43M Buy
6,605
+520
+9% +$449K 2.41% 14
2016
Q2 		$5.07M Buy
6,085
+1,440
+31% +$1.2M 2.26% 19
2016
Q1 		$4.27M Buy
4,645
+305
+7% +$292K 1.97% 21
2015
Q4 		$4.47M Buy
4,340
+545
+14% +$547K 2.16% 19
2015
Q3 		$3.58M Sell
3,795
-390
-9% -$407K 1.85% 21
2015
Q2 		$4.38M Buy
+4,185
New +$4.38M 2% 18

Other funds holding AGN.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Shikiar Asset Management's AGN.PRA Position: Q4 2017 in Review

Shikiar Asset Management sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 715 shares — an estimated $528K sold.

Shikiar Asset Management first reported a position in AGN.PRA in Q2 2015 and held it in 10 quarters. The position peaked at $5.43M in Q3 2016. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Shikiar Asset Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 715 Allergan plc shares in Q4 2017, an estimated $528K.
  • Shikiar Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • Shikiar Asset Management's Allergan plc position peaked at $5.43M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.