CIA
AGN

Covington Investment Advisors’s Allergan plc AGN Stock Holding History

Covington Investment 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
2017
Q1 		– Sell
-6,298
Closed -$1.32M – 92
2016
Q4 		$1.32M Sell
6,298
-380
-6% -$78.7K 0.56% 68
2016
Q3 		$1.54M Sell
6,678
-220
-3% -$53.8K 0.7% 65
2016
Q2 		$1.59M Buy
6,898
+630
+10% +$145K 0.7% 63
2016
Q1 		$1.68M Buy
6,268
+415
+7% +$119K 0.76% 63
2015
Q4 		$1.83M Sell
5,853
-59
-1% -$17.6K 0.85% 57
2015
Q3 		$1.61M Buy
5,912
+27
+0.5% +$8.29K 0.85% 59
2015
Q2 		$1.79M Sell
5,885
-27
-0.5% -$8.05K 1.12% 48
2015
Q1 		$1.76M Buy
+5,912
New +$1.69M 1.22% 42

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 $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Investment Advisors's AGN Position: Q1 2017 in Review

Covington Investment Advisors sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 6,298 shares — an estimated $1.32M sold.

Covington Investment Advisors first reported a position in AGN in Q1 2015 and held it in 8 quarters. The position peaked at $1.83M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Covington Investment Advisors reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Covington Investment Advisors sold 6,298 Allergan plc shares in Q1 2017, an estimated $1.32M.
  • Covington Investment Advisors first reported a position in Allergan plc in Q1 2015 and held it in 8 quarters.
  • Covington Investment Advisors's Allergan plc position peaked at $1.83M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Covington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.