BCM
AGN

BTC Capital Management’s Allergan plc AGN Stock Holding History

BTC Capital 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
2017
Q1 		– Sell
-2,279
Closed -$478K – 187
2016
Q4 		$478K Buy
2,279
+792
+53% +$164K 0.09% 131
2016
Q3 		$344K Buy
+1,487
New +$363K 0.07% 130
2015
Q4 		– Sell
-9,438
Closed -$2.57M – 180
2015
Q3 		$2.57M Buy
9,438
+247
+3% +$75.9K 0.62% 62
2015
Q2 		$2.79M Sell
9,191
-582
-6% -$174K 0.65% 52
2015
Q1 		$2.91M Buy
+9,773
New +$2.79M 0.67% 51

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTC Capital Management's AGN Position: Q1 2017 in Review

BTC Capital Management sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 2,279 shares — an estimated $478K sold.

BTC Capital Management first reported a position in AGN in Q1 2015 and held it in 5 quarters. The position peaked at $2.91M in Q1 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • BTC Capital Management reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • BTC Capital Management sold 2,279 Allergan plc shares in Q1 2017, an estimated $478K.
  • BTC Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 5 quarters.
  • BTC Capital Management's Allergan plc position peaked at $2.91M in Q1 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.