BAMCO Inc
AGN

BAMCO Inc’s Allergan plc AGN Stock Holding History

BAMCO Inc’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
2017
Q1 		– Sell
-14,572
Closed -$3.06M – 342
2016
Q4 		$3.06M Sell
14,572
-2,537
-15% -$526K 0.02% 229
2016
Q3 		$3.94M Buy
17,109
+3,186
+23% +$779K 0.02% 221
2016
Q2 		$3.22M Sell
13,923
-13,355
-49% -$3.08M 0.02% 224
2016
Q1 		$7.31M Buy
27,278
+15,526
+132% +$4.44M 0.04% 202
2015
Q4 		$3.67M Buy
+11,752
New +$3.5M 0.02% 240

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc's AGN Position: Q1 2017 in Review

BAMCO Inc sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 14,572 shares — an estimated $3.06M sold.

BAMCO Inc first reported a position in AGN in Q4 2015 and held it in 5 quarters. The position peaked at $7.31M in Q1 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • BAMCO Inc reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • BAMCO Inc sold 14,572 Allergan plc shares in Q1 2017, an estimated $3.06M.
  • BAMCO Inc first reported a position in Allergan plc in Q4 2015 and held it in 5 quarters.
  • BAMCO Inc's Allergan plc position peaked at $7.31M in Q1 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.