AAM
AGN

Aberdeen Asset Management’s Allergan plc AGN Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$33.1M Buy
136,209
+4,611
+4% +$1.08M 0.11% 174
2017
Q1 		$31.4M Buy
131,598
+8,159
+7% +$1.9M 0.11% 178
2016
Q4 		$25.9M Sell
123,439
-9,202
-7% -$1.91M 0.1% 190
2016
Q3 		$30.5M Sell
132,641
-37,410
-22% -$9.14M 0.11% 155
2016
Q2 		$39.3M Sell
170,051
-11,254
-6% -$2.59M 0.15% 100
2016
Q1 		$48.6M Sell
181,305
-14,784
-8% -$4.23M 0.18% 81
2015
Q4 		$49.6M Buy
196,089
+63,637
+48% +$18.9M 0.17% 80
2015
Q3 		$36M Sell
132,452
-1,831
-1% -$562K 0.12% 101
2015
Q2 		$40.8M Sell
134,283
-4,628
-3% -$1.38M 0.12% 100
2015
Q1 		$41.3M Buy
138,911
+34,070
+32% +$9.71M 0.11% 104
2014
Q4 		$27M Buy
104,841
+4,262
+4% +$1.07M 0.07% 149
2014
Q3 		$24.3M Buy
100,579
+22,543
+29% +$5.04M 0.05% 187
2014
Q2 		$17.4M Buy
78,036
+59,779
+327% +$12.4M 0.04% 246
2014
Q1 		$3.76M Hold
18,257
– – 0.01% 233
2013
Q4 		$3.04M Buy
18,257
+4,670
+34% +$730K 0.01% 246
2013
Q3 		$1.96M Sell
13,587
-260
-2% -$34.6K 0.01% 301
2013
Q2 		$1.75M Buy
+13,847
New +$1.57M 0.01% 327

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Asset Management's AGN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Allergan plc (AGN) stake by 3.5% in Q2 2017, buying an estimated $1.08M and bringing the position to 136,209 shares worth $33.1M. The position accounts for 0.11% of the portfolio, ranked #174.

Aberdeen Asset Management first reported a position in AGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $49.6M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Aberdeen Asset Management held 136,209 shares of Allergan plc worth $33.1M as of Q2 2017.
  • Aberdeen Asset Management bought 4,611 Allergan plc shares in Q2 2017, an estimated $1.08M.
  • Allergan plc made up 0.11% of Aberdeen Asset Management's portfolio in Q2 2017, its #174 holding.
  • Aberdeen Asset Management first reported a position in Allergan plc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Allergan plc position peaked at $49.6M in Q4 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.