BHA
AGN

Beech Hill Advisors’s Allergan plc AGN Stock Holding History

Beech Hill Advisors’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
-1,050
Closed -$242K – 88
2016
Q3 		$242K Buy
+1,050
New +$257K 0.15% 73
2016
Q2 		– Sell
-2,217
Closed -$594K – 81
2016
Q1 		$594K Sell
2,217
-498
-18% -$143K 0.46% 34
2015
Q4 		$848K Buy
2,715
+975
+56% +$290K 0.54% 40
2015
Q3 		$473K Sell
1,740
-1,012
-37% -$311K 0.3% 58
2015
Q2 		$835K Sell
2,752
-208
-7% -$62K 0.43% 45
2015
Q1 		$881K Sell
2,960
-180
-6% -$51.3K 0.41% 44
2014
Q4 		$808K Buy
3,140
+377
+14% +$94.2K 0.4% 42
2014
Q3 		$667K Buy
2,763
+45
+2% +$10.1K 0.32% 61
2014
Q2 		$606K Buy
+2,718
New +$563K 0.27% 72

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 $2.9T AUM 29.55% 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 16.07% 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 $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return