WHG
AGN.PRA

Westwood Holdings Group’s Allergan plc AGN.PRA Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-2,045
Closed -$1.73M – 534
2017
Q1 		$1.73M Buy
2,045
+2,000
+4,444% +$1.66M 0.01% 284
2016
Q4 		$34K Buy
+45
New +$34K ﹤0.01% 450

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 $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Westwood Holdings Group's AGN.PRA Position: Q2 2017 in Review

Westwood Holdings Group sold out of Allergan plc (AGN.PRA) in Q2 2017, closing a stake of 2,045 shares — an estimated $1.73M sold.

Westwood Holdings Group first reported a position in AGN.PRA in Q4 2016 and held it in 2 quarters. The position peaked at $1.73M in Q1 2017. 109 funds tracked by Wall St. Rank hold AGN.PRA as of Q2 2017.

  • Westwood Holdings Group reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 2,045 Allergan plc shares in Q2 2017, an estimated $1.73M.
  • Westwood Holdings Group first reported a position in Allergan plc in Q4 2016 and held it in 2 quarters.
  • Westwood Holdings Group's Allergan plc position peaked at $1.73M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.