AIM
AGN

Assured Investment Management’s Allergan plc AGN Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-340,486
Closed -$78.4M – 725
2016
Q3 		$78.4M Sell
340,486
-121,831
-26% -$29.8M 1.79% 15
2016
Q2 		$107M Buy
+462,317
New +$107M 2.47% 8
2015
Q4 		– Sell
-95,095
Closed -$25.8M – 762
2015
Q3 		$25.8M Sell
95,095
-453,129
-83% -$139M 0.47% 68
2015
Q2 		$166M Buy
548,224
+36,485
+7% +$10.9M 2.79% 6
2015
Q1 		$152M Sell
511,739
-11,701
-2% -$3.34M 2.5% 7
2014
Q4 		$135M Sell
523,440
-528,297
-50% -$132M 2.59% 5
2014
Q3 		$254M Buy
1,051,737
+137,576
+15% +$30.8M 4.15% 3
2014
Q2 		$204M Buy
914,161
+348,192
+62% +$72.1M 3.46% 3
2014
Q1 		$117M Buy
565,969
+81,524
+17% +$16.1M 1.89% 8
2013
Q4 		$81.4M Buy
484,445
+224,039
+86% +$35M 1.47% 12
2013
Q3 		$37.5M Buy
+260,406
New +$34.7M 1.45% 23

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assured Investment Management's AGN Position: Q4 2016 in Review

Assured Investment Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 340,486 shares — an estimated $78.4M sold.

Assured Investment Management first reported a position in AGN in Q3 2013 and held it in 11 quarters. The position peaked at $254M in Q3 2014. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Assured Investment Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 340,486 Allergan plc shares in Q4 2016, an estimated $78.4M.
  • Assured Investment Management first reported a position in Allergan plc in Q3 2013 and held it in 11 quarters.
  • Assured Investment Management's Allergan plc position peaked at $254M in Q3 2014.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.