WAMC
AGN.PRA

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

Western Asset Management 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
2017
Q3 		– Sell
-51,752
Closed -$44.9M – 67
2017
Q2 		$44.9M Buy
+51,752
New +$43.4M 10.67% 3

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 $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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 $1.1B AUM 57.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Western Asset Management Company's AGN.PRA Position: Q3 2017 in Review

Western Asset Management Company sold out of Allergan plc (AGN.PRA) in Q3 2017, closing a stake of 51,752 shares — an estimated $44.9M sold.

Western Asset Management Company first reported a position in AGN.PRA in Q2 2017 and held it in 1 quarter. The position peaked at $44.9M in Q2 2017. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2017.

  • Western Asset Management Company reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Western Asset Management Company sold 51,752 Allergan plc shares in Q3 2017, an estimated $44.9M.
  • Western Asset Management Company first reported a position in Allergan plc in Q2 2017 and held it in 1 quarter.
  • Western Asset Management Company's Allergan plc position peaked at $44.9M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Western Asset Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.