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 – 1707
2016
Q4 		$1.07M Buy
1,405
+1,311
+1,395% +$991K 0.03% 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 0.04% 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 0.16% 139
2015
Q3 		$35.7M Buy
37,716
+4,000
+12% +$4.17M 0.96% 23
2015
Q2 		$35.2M Buy
+33,716
New +$35.3M 0.87% 29

Other funds holding AGN.PRA

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Allianz Asset Management
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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
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return