ACI
AGN

Alpha Cubed Investments’s Allergan plc AGN Stock Holding History

Alpha Cubed Investments’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 		– Sell
-5,212
Closed -$1.63M – 188
2015
Q4 		$1.63M Sell
5,212
-545
-9% -$162K 0.43% 57
2015
Q3 		$1.78M Buy
+5,757
New +$1.77M 0.47% 53
2015
Q2 		– Sell
-6,642
Closed -$1.98M – 199
2015
Q1 		$1.98M Buy
6,642
+633
+11% +$180K 0.62% 49
2014
Q4 		$1.55M Buy
6,009
+845
+16% +$211K 0.6% 52
2014
Q3 		$1.25M Buy
+5,164
New +$1.16M 0.59% 59

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 16.07% 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
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

Alpha Cubed Investments's AGN Position: Q1 2016 in Review

Alpha Cubed Investments sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 5,212 shares — an estimated $1.63M sold.

Alpha Cubed Investments first reported a position in AGN in Q3 2014 and held it in 5 quarters. The position peaked at $1.98M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Alpha Cubed Investments reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,212 Allergan plc shares in Q1 2016, an estimated $1.63M.
  • Alpha Cubed Investments first reported a position in Allergan plc in Q3 2014 and held it in 5 quarters.
  • Alpha Cubed Investments's Allergan plc position peaked at $1.98M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.