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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Beech Hill Advisors's AGN Position: Q4 2016 in Review

Beech Hill Advisors sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 1,050 shares — an estimated $242K sold.

Beech Hill Advisors first reported a position in AGN in Q2 2014 and held it in 9 quarters. The position peaked at $881K in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Beech Hill Advisors reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
Beech Hill Advisors sold 1,050 Allergan plc shares in Q4 2016, an estimated $242K.
Beech Hill Advisors first reported a position in Allergan plc in Q2 2014 and held it in 9 quarters.
Beech Hill Advisors's Allergan plc position peaked at $881K in Q1 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Beech Hill Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.