AI
AGN

Analytic Investors’s Allergan plc AGN Stock Holding History

Analytic Investors’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
Q3 		– Sell
-1,286
Closed -$390K – 652
2015
Q2 		$390K Sell
1,286
-7,576
-85% -$2.26M 0.01% 487
2015
Q1 		$2.64M Buy
+8,862
New +$2.53M 0.04% 233
2013
Q3 		– Sell
-32,283
Closed -$4.08M – 592
2013
Q2 		$4.08M Buy
+32,283
New +$3.66M 0.07% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's AGN Position: Q3 2015 in Review

Analytic Investors sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 1,286 shares — an estimated $390K sold.

Analytic Investors first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q2 2013. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Analytic Investors reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 1,286 Allergan plc shares in Q3 2015, an estimated $390K.
  • Analytic Investors first reported a position in Allergan plc in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Allergan plc position peaked at $4.08M in Q2 2013.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.