Beacon Capital Management Inc (Ohio)’s Allergan plc AGN Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-32	Closed	-$7K	–	170
2016 Q2	$7K	Hold	32	–	–	﹤0.01%	106
2016 Q1	$9K	Sell	32 -1	-3%	-$286	﹤0.01%	113
2015 Q4	$10K	Buy	33 +1	+3%	+$298	﹤0.01%	129
2015 Q3	$9K	Hold	32	–	–	﹤0.01%	138
2015 Q2	$10K	Hold	32	–	–	﹤0.01%	139
2015 Q1	$10K	Hold	32	–	–	﹤0.01%	152
2014 Q4	$8K	Hold	32	–	–	﹤0.01%	152
2014 Q3	$8K	Hold	32	–	–	﹤0.01%	157
2014 Q2	$7K	Hold	32	–	–	﹤0.01%	169
2014 Q1	$7K	Hold	32	–	–	﹤0.01%	165
2013 Q4	$5K	Buy	+32	New	+$5K	﹤0.01%	175

Other funds holding AGN

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s AGN Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 32 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in AGN in Q4 2013 and held it in 11 quarters. The position peaked at $10K in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 32 Allergan plc shares in Q3 2016, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in Allergan plc in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Allergan plc position peaked at $10K in Q4 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.