BIM
AGN

BRC Investment Management’s Allergan plc AGN Stock Holding History

BRC Investment Management’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
2015
Q3 		– Sell
-27,057
Closed -$8.21M – 153
2015
Q2 		$8.21M Sell
27,057
-50
-0.2% -$14.9K 1.13% 40
2015
Q1 		$8.07M Buy
+27,107
New +$7.73M 1.12% 37
2014
Q3 		– Sell
-2,397
Closed -$535K – 170
2014
Q2 		$535K Sell
2,397
-24
-1% -$4.97K 0.08% 96
2014
Q1 		$498K Sell
2,421
-867
-26% -$172K 0.08% 116
2013
Q4 		$552K Buy
+3,288
New +$514K 0.09% 71

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BRC Investment Management's AGN Position: Q3 2015 in Review

BRC Investment Management sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 27,057 shares — an estimated $8.21M sold.

BRC Investment Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $8.21M in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • BRC Investment Management reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 27,057 Allergan plc shares in Q3 2015, an estimated $8.21M.
  • BRC Investment Management first reported a position in Allergan plc in Q4 2013 and held it in 5 quarters.
  • BRC Investment Management's Allergan plc position peaked at $8.21M in Q2 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.