BAM
AGN

Burnham Asset Management’s Allergan plc AGN Stock Holding History

Burnham Asset 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
2016
Q2 		$1.06M Sell
4,592
-40
-0.9% -$9.22K 0.3% 69
2016
Q1 		$1.27M Sell
4,632
-125
-3% -$35.8K 0.4% 69
2015
Q4 		$1.49M Hold
4,757
– – 0.41% 67
2015
Q3 		$1.29M Buy
4,757
+30
+0.6% +$9.21K 0.34% 77
2015
Q2 		$1.43M Buy
+4,727
New +$1.41M 0.33% 74

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

Burnham Asset Management's AGN Position: Q2 2016 in Review

Burnham Asset Management reduced its Allergan plc (AGN) stake by 0.86% in Q2 2016, selling an estimated $9.22K and leaving 4,592 shares worth $1.06M. The position accounts for 0.3% of the portfolio, ranked #69.

Burnham Asset Management first reported a position in AGN in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Burnham Asset Management held 4,592 shares of Allergan plc worth $1.06M as of Q2 2016.
  • Burnham Asset Management sold 40 Allergan plc shares in Q2 2016, an estimated $9.22K.
  • Allergan plc made up 0.3% of Burnham Asset Management's portfolio in Q2 2016, its #69 holding.
  • Burnham Asset Management first reported a position in Allergan plc in Q2 2015 and has held it in 5 quarters since.
  • Burnham Asset Management's Allergan plc position peaked at $1.49M in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.