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

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Franklin Resources
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Deutsche Bank
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Allianz Asset Management
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WAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return