BFA
AGN

Bragg Financial Advisors’s Allergan plc AGN Stock Holding History

Bragg Financial 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
Q2 		– Sell
-824
Closed -$221K – 257
2016
Q1 		$221K Buy
824
+8
+1% +$2.29K 0.04% 241
2015
Q4 		$255K Sell
816
-21
-3% -$6.25K 0.05% 221
2015
Q3 		$228K Sell
837
-209
-20% -$64.2K 0.05% 216
2015
Q2 		$317K Buy
1,046
+230
+28% +$68.6K 0.07% 207
2015
Q1 		$243K Sell
816
-75
-8% -$21.4K 0.06% 219
2014
Q4 		$229K Hold
891
– – 0.06% 216
2014
Q3 		$215K Buy
+891
New +$199K 0.05% 217
2014
Q1 		– Sell
-1,200
Closed -$202K – 233
2013
Q4 		$202K Buy
+1,200
New +$188K 0.05% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bragg Financial Advisors's AGN Position: Q2 2016 in Review

Bragg Financial Advisors sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 824 shares — an estimated $221K sold.

Bragg Financial Advisors first reported a position in AGN in Q4 2013 and held it in 8 quarters. The position peaked at $317K in Q2 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Bragg Financial Advisors reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Bragg Financial Advisors sold 824 Allergan plc shares in Q2 2016, an estimated $221K.
  • Bragg Financial Advisors first reported a position in Allergan plc in Q4 2013 and held it in 8 quarters.
  • Bragg Financial Advisors's Allergan plc position peaked at $317K in Q2 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Bragg Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.