American National Registered Investment Advisor’s Endo International plc ENDP Stock Holding History

American National Registered Investment Advisor’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,625	Closed	-$222K	–	247
2015 Q4	$222K	Hold	3,625	–	–	0.11%	227
2015 Q3	$251K	Hold	3,625	–	–	0.13%	213
2015 Q2	$289K	Hold	3,625	–	–	0.14%	205
2015 Q1	$325K	Hold	3,625	–	–	0.16%	203
2014 Q4	$261K	Hold	3,625	–	–	0.12%	216
2014 Q3	$248K	Hold	3,625	–	–	0.12%	216
2014 Q2	$254K	Hold	3,625	–	–	0.12%	214
2014 Q1	$249K	Hold	3,625	–	–	0.12%	211
2013 Q4	$245K	Buy	+3,625	New	+$207K	0.12%	213

Other funds holding ENDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American National Registered Investment Advisor's ENDP Position: Q1 2016 in Review

American National Registered Investment Advisor sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 3,625 shares — an estimated $222K sold.

American National Registered Investment Advisor first reported a position in ENDP in Q4 2013 and held it in 9 quarters. The position peaked at $325K in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

American National Registered Investment Advisor reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
American National Registered Investment Advisor sold 3,625 Endo International plc shares in Q1 2016, an estimated $222K.
American National Registered Investment Advisor first reported a position in Endo International plc in Q4 2013 and held it in 9 quarters.
American National Registered Investment Advisor's Endo International plc position peaked at $325K in Q1 2015.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on American National Registered Investment Advisor's 13F filing for Q1 2016, filed 13 May 2016.