DILH
AGN

Dai-ichi Life Holdings’s Allergan plc AGN Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-37,864
Closed -$8.72M – 508
2016
Q3 		$8.72M Sell
37,864
-16,666
-31% -$4.07M 0.27% 82
2016
Q2 		$12.6M Sell
54,530
-930
-2% -$214K 0.38% 60
2016
Q1 		$14.9M Sell
55,460
-6,384
-10% -$1.83M 0.45% 44
2015
Q4 		$19.3M Sell
61,844
-3,137
-5% -$934K 0.6% 30
2015
Q3 		$17.7M Buy
64,981
+7,050
+12% +$2.17M 0.55% 30
2015
Q2 		$17.6M Sell
57,931
-4,623
-7% -$1.38M 0.53% 32
2015
Q1 		$18.6M Buy
62,554
+15,228
+32% +$4.34M 0.52% 34
2014
Q4 		$12.2M Buy
47,326
+7,944
+20% +$1.99M 0.35% 58
2014
Q3 		$9.5M Buy
39,382
+12,461
+46% +$2.79M 0.28% 77
2014
Q2 		$6M Sell
26,921
-8,558
-24% -$1.77M 0.19% 122
2014
Q1 		$7.3M Sell
35,479
-2,797
-7% -$554K 0.23% 102
2013
Q4 		$6.43M Buy
38,276
+9,508
+33% +$1.49M 0.2% 115
2013
Q3 		$4.14M Buy
28,768
+25,139
+693% +$3.35M 0.15% 141
2013
Q2 		$458K Buy
+3,629
New +$411K 0.02% 427

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dai-ichi Life Holdings's AGN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 37,864 shares — an estimated $8.72M sold.

Dai-ichi Life Holdings first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 37,864 Allergan plc shares in Q4 2016, an estimated $8.72M.
  • Dai-ichi Life Holdings first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Allergan plc position peaked at $19.3M in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.