WAM
AGN.PRA

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

Wolverine 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
Q1 		– Sell
-1,405
Closed -$1.07M – 1512
2016
Q4 		$1.07M Buy
1,405
+1,311
+1,395% +$991K 0.01% 518
2016
Q3 		$77K Sell
94
-1,658
-95% -$1.43M ﹤0.01% 1004
2016
Q2 		$1.46M Buy
1,752
+1,534
+704% +$1.28M 0.02% 497
2016
Q1 		$199K Sell
218
-6,187
-97% -$5.92M 0.01% 663
2015
Q4 		$6.57M Sell
6,405
-31,311
-83% -$31.4M 0.14% 139
2015
Q3 		$35.7M Buy
37,716
+4,000
+12% +$4.17M 0.84% 23
2015
Q2 		$35.2M Buy
+33,716
New +$35.3M 0.8% 29

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wolverine Asset Management's AGN.PRA Position: Q1 2017 in Review

Wolverine Asset Management sold out of Allergan plc (AGN.PRA) in Q1 2017, closing a stake of 1,405 shares — an estimated $1.07M sold.

Wolverine Asset Management first reported a position in AGN.PRA in Q2 2015 and held it in 7 quarters. The position peaked at $35.7M in Q3 2015. 106 funds tracked by Wall St. Rank hold AGN.PRA as of Q1 2017.

  • Wolverine Asset Management reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 1,405 Allergan plc shares in Q1 2017, an estimated $1.07M.
  • Wolverine Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 7 quarters.
  • Wolverine Asset Management's Allergan plc position peaked at $35.7M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.