AIM
AGN

Acuity Investment Management’s Allergan plc AGN Stock Holding History

Acuity Investment 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
2015
Q1 		$298K Buy
1,002
+451
+82% +$129K 0.42% 81
2014
Q4 		$142K Sell
551
-455
-45% -$114K 0.11% 119
2014
Q3 		$243K Buy
1,006
+400
+66% +$89.5K 0.19% 97
2014
Q2 		$135K Buy
+606
New +$125K 0.09% 123

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Acuity Investment Management's AGN Position: Q1 2015 in Review

Acuity Investment Management increased its Allergan plc (AGN) stake by 82% in Q1 2015, buying an estimated $129K and bringing the position to 1,002 shares worth $298K. The position accounts for 0.42% of the portfolio, ranked #81.

Acuity Investment Management first reported a position in AGN in Q2 2014 and has held it in 4 quarters since. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Acuity Investment Management held 1,002 shares of Allergan plc worth $298K as of Q1 2015.
  • Acuity Investment Management bought 451 Allergan plc shares in Q1 2015, an estimated $129K.
  • Allergan plc made up 0.42% of Acuity Investment Management's portfolio in Q1 2015, its #81 holding.
  • Acuity Investment Management first reported a position in Allergan plc in Q2 2014 and has held it in 4 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.