AH
AGN

Achievement Holdings’s Allergan plc AGN Stock Holding History

Achievement Holdings’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
2015
Q4 		– Sell
-5,515
Closed -$1.5M – 148
2015
Q3 		$1.5M Buy
+5,515
New +$1.69M 0.12% 109
2015
Q2 		– Sell
-14,500
Closed -$4.32K – 307
2015
Q1 		$4.32K Buy
+14,500
New +$4.13M 0.15% 102

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Achievement Holdings's AGN Position: Q4 2015 in Review

Achievement Holdings sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 5,515 shares — an estimated $1.5M sold.

Achievement Holdings first reported a position in AGN in Q1 2015 and held it in 2 quarters. The position peaked at $1.5M in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Achievement Holdings reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 5,515 Allergan plc shares in Q4 2015, an estimated $1.5M.
  • Achievement Holdings first reported a position in Allergan plc in Q1 2015 and held it in 2 quarters.
  • Achievement Holdings's Allergan plc position peaked at $1.5M in Q3 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.