TAM
AGN.PRA

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

Tocqueville 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
-1,965
Closed -$1.45M – 847
2017
Q3 		$1.45M Sell
1,965
-720
-27% -$598K 0.02% 487
2017
Q2 		$2.33M Sell
2,685
-100
-4% -$83.8K 0.03% 408
2017
Q1 		$2.36M Hold
2,785
– – 0.03% 399
2016
Q4 		$2.12M Sell
2,785
-130
-4% -$98.2K 0.03% 405
2016
Q3 		$2.4M Hold
2,915
– – 0.03% 387
2016
Q2 		$2.43M Buy
2,915
+1,120
+62% +$935K 0.03% 383
2016
Q1 		$1.65M Buy
1,795
+670
+60% +$641K 0.02% 424
2015
Q4 		$1.16M Buy
+1,125
New +$1.13M 0.02% 512

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

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

Tocqueville Asset Management sold out of Allergan plc (AGN.PRA) in Q4 2017, closing a stake of 1,965 shares — an estimated $1.45M sold.

Tocqueville Asset Management first reported a position in AGN.PRA in Q4 2015 and held it in 8 quarters. The position peaked at $2.43M in Q2 2016. 90 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,965 Allergan plc shares in Q4 2017, an estimated $1.45M.
  • Tocqueville Asset Management first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Tocqueville Asset Management's Allergan plc position peaked at $2.43M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.