AIA
AGN

Alerus Investment Advisors’s Allergan plc AGN Stock Holding History

Alerus Investment 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
Q1 		$3.4M Sell
12,687
-717
-5% -$205K 0.59% 53
2015
Q4 		$4.19M Sell
13,404
-30
-0.2% -$8.93K 0.7% 42
2015
Q3 		$3.65M Buy
13,434
+13,356
+17,123% +$4.1M 0.65% 44
2015
Q2 		$24K Buy
+78
New +$23.3K ﹤0.01% 143

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
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 16.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Alerus Investment Advisors's AGN Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Allergan plc (AGN) stake by 5.3% in Q1 2016, selling an estimated $205K and leaving 12,687 shares worth $3.4M. The position accounts for 0.59% of the portfolio, ranked #53.

Alerus Investment Advisors first reported a position in AGN in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.19M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Alerus Investment Advisors held 12,687 shares of Allergan plc worth $3.4M as of Q1 2016.
  • Alerus Investment Advisors sold 717 Allergan plc shares in Q1 2016, an estimated $205K.
  • Allergan plc made up 0.59% of Alerus Investment Advisors's portfolio in Q1 2016, its #53 holding.
  • Alerus Investment Advisors first reported a position in Allergan plc in Q2 2015 and has held it in 4 quarters since.
  • Alerus Investment Advisors's Allergan plc position peaked at $4.19M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.