BIMC
AGN

Benson Investment Management Company’s Allergan plc AGN Stock Holding History

Benson Investment Management Company’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
Q3 		– Sell
-8,789
Closed -$2.14M – 97
2017
Q2 		$2.14M Buy
8,789
+10
+0.1% +$2.35K 1.93% 33
2017
Q1 		$2.1M Buy
8,779
+110
+1% +$25.6K 2.07% 29
2016
Q4 		$1.82M Buy
+8,669
New +$1.8M 1.81% 38

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Benson Investment Management Company's AGN Position: Q3 2017 in Review

Benson Investment Management Company sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 8,789 shares — an estimated $2.14M sold.

Benson Investment Management Company first reported a position in AGN in Q4 2016 and held it in 3 quarters. The position peaked at $2.14M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Benson Investment Management Company reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Benson Investment Management Company sold 8,789 Allergan plc shares in Q3 2017, an estimated $2.14M.
  • Benson Investment Management Company first reported a position in Allergan plc in Q4 2016 and held it in 3 quarters.
  • Benson Investment Management Company's Allergan plc position peaked at $2.14M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Benson Investment Management Company's 13F filing for Q3 2017, filed 16 Oct 2017.