1GA
AGN

1st Global Advisors’s Allergan plc AGN Stock Holding History

1st Global Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-938
Closed -$251K – 527
2016
Q1 		$251K Buy
938
+172
+22% +$49.2K 0.04% 397
2015
Q4 		$239K Sell
766
-3,003
-80% -$894K 0.04% 367
2015
Q3 		$1.02M Sell
3,769
-2,092
-36% -$643K 0.16% 86
2015
Q2 		$1.78K Buy
5,861
+186
+3% +$55.5K 0.26% 44
2015
Q1 		$1.69M Buy
5,675
+57
+1% +$16.3K 0.25% 51
2014
Q4 		$1.45M Sell
5,618
-58
-1% -$14.5K 0.21% 58
2014
Q3 		$1.37M Buy
5,676
+460
+9% +$103K 0.22% 55
2014
Q2 		$1.16M Buy
5,216
+2,164
+71% +$448K 0.17% 73
2014
Q1 		$628K Buy
3,052
+33
+1% +$6.54K 0.12% 139
2013
Q4 		$507K Sell
3,019
-289
-9% -$45.2K 0.09% 163
2013
Q3 		$476K Buy
+3,308
New +$441K 0.1% 154

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's AGN Position: Q2 2016 in Review

1st Global Advisors sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 938 shares — an estimated $251K sold.

1st Global Advisors first reported a position in AGN in Q3 2013 and held it in 11 quarters. The position peaked at $1.69M in Q1 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • 1st Global Advisors reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 938 Allergan plc shares in Q2 2016, an estimated $251K.
  • 1st Global Advisors first reported a position in Allergan plc in Q3 2013 and held it in 11 quarters.
  • 1st Global Advisors's Allergan plc position peaked at $1.69M in Q1 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.