AL
AGN

Airain Ltd’s Allergan plc AGN Stock Holding History

Airain Ltd’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 		– Sell
-1,010
Closed -$241K – 1126
2017
Q1 		$241K Buy
+1,010
New +$235K 0.01% 685
2016
Q3 		– Sell
-46,903
Closed -$10.8M – 872
2016
Q2 		$10.8M Buy
+46,903
New +$10.8M 0.63% 33
2015
Q2 		– Sell
-19,490
Closed -$5.8M – 1172
2015
Q1 		$5.8M Buy
+19,490
New +$5.56M 0.35% 75
2014
Q2 		– Sell
-3,985
Closed -$820K – 1017
2014
Q1 		$820K Buy
+3,985
New +$789K 0.14% 244

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

Airain Ltd's AGN Position: Q2 2017 in Review

Airain Ltd sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,010 shares — an estimated $241K sold.

Airain Ltd first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $10.8M in Q2 2016. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Airain Ltd reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 1,010 Allergan plc shares in Q2 2017, an estimated $241K.
  • Airain Ltd first reported a position in Allergan plc in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Allergan plc position peaked at $10.8M in Q2 2016.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.