Aris Wealth Services’s Allergan plc AGN Stock Holding History

Aris Wealth Services’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	$22K	Sell	80 -3,025	-97%	-$929K	0.05%	159
2015 Q2	$943K	Sell	3,105 -414	-12%	-$123K	0.86%	29
2015 Q1	$1.05M	Sell	3,519 -58	-2%	-$16.5K	0.98%	21
2014 Q4	$921K	Sell	3,577 -149	-4%	-$37.2K	1.03%	23
2014 Q3	$899K	Buy	3,726 +59	+2%	+$13.2K	1.12%	18
2014 Q2	$818K	Sell	3,667 -151	-4%	-$31.3K	1.07%	18
2014 Q1	$786K	Sell	3,818 -506	-12%	-$100K	1.15%	17
2013 Q4	$726K	Sell	4,324 -46	-1%	-$7.19K	1.22%	17
2013 Q3	$629K	Buy	4,370 +5	+0.1%	+$666	1.15%	19
2013 Q2	$551K	Buy	+4,365	New	+$494K	1.18%	16

Other funds holding AGN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Aris Wealth Services's AGN Position: Q3 2015 in Review

Aris Wealth Services reduced its Allergan plc (AGN) stake by 97% in Q3 2015, selling an estimated $929K and leaving 80 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #159.

Aris Wealth Services first reported a position in AGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

Aris Wealth Services held 80 shares of Allergan plc worth $22K as of Q3 2015.
Aris Wealth Services sold 3,025 Allergan plc shares in Q3 2015, an estimated $929K.
Allergan plc made up 0.05% of Aris Wealth Services's portfolio in Q3 2015, its #159 holding.
Aris Wealth Services first reported a position in Allergan plc in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Allergan plc position peaked at $1.05M in Q1 2015.
1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.