DIA
AGN

Denver Investment Advisors’s Allergan plc AGN Stock Holding History

Denver 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
Q2 		– Sell
-1,274
Closed -$304K – 486
2017
Q1 		$304K Sell
1,274
-1,933
-60% -$450K 0.01% 391
2016
Q4 		$673K Sell
3,207
-3,431
-52% -$711K 0.03% 297
2016
Q3 		$1.53M Buy
6,638
+4,761
+254% +$1.16M 0.07% 217
2016
Q2 		$434K Sell
1,877
-14
-0.7% -$3.23K 0.02% 347
2016
Q1 		$507K Sell
1,891
-6
-0.3% -$1.72K 0.02% 330
2015
Q4 		$593K Sell
1,897
-11,009
-85% -$3.28M 0.03% 334
2015
Q3 		$3.51M Buy
12,906
+1,307
+11% +$401K 0.15% 158
2015
Q2 		$3.52M Sell
11,599
-3,170
-21% -$945K 0.13% 164
2015
Q1 		$4.4M Sell
14,769
-2,731
-16% -$779K 0.14% 168
2014
Q4 		$4.5M Buy
17,500
+1,383
+9% +$346K 0.14% 160
2014
Q3 		$3.89M Sell
16,117
-8,997
-36% -$2.01M 0.13% 182
2014
Q2 		$5.6M Sell
25,114
-2,861
-10% -$592K 0.17% 148
2014
Q1 		$5.76M Sell
27,975
-5
-0% -$990 0.17% 168
2013
Q4 		$4.7K Buy
+27,980
New +$4.37M 0.13% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Denver Investment Advisors's AGN Position: Q2 2017 in Review

Denver Investment Advisors sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,274 shares — an estimated $304K sold.

Denver Investment Advisors first reported a position in AGN in Q4 2013 and held it in 14 quarters. The position peaked at $5.76M in Q1 2014. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Denver Investment Advisors reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 1,274 Allergan plc shares in Q2 2017, an estimated $304K.
  • Denver Investment Advisors first reported a position in Allergan plc in Q4 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Allergan plc position peaked at $5.76M in Q1 2014.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.