CIS
AGN

Connors Investor Services’s Allergan plc AGN Stock Holding History

Connors Investor Services’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
Q2 		– Sell
-1,000
Closed -$298K – 163
2015
Q1 		$298K Buy
+1,000
New +$285K 0.06% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Connors Investor Services's AGN Position: Q2 2015 in Review

Connors Investor Services sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 1,000 shares — an estimated $298K sold.

Connors Investor Services first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $298K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Connors Investor Services reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Connors Investor Services sold 1,000 Allergan plc shares in Q2 2015, an estimated $298K.
  • Connors Investor Services first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
  • Connors Investor Services's Allergan plc position peaked at $298K in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.