EAM
AGN

Edge Asset Management’s Allergan plc AGN Stock Holding History

Edge 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
2017
Q1 		$27.1M Buy
113,476
+1,608
+1% +$374K 0.2% 143
2016
Q4 		$23.5M Sell
111,868
-5,083
-4% -$1.05M 0.18% 153
2016
Q3 		$26.9M Hold
116,951
– – 0.23% 141
2016
Q2 		$27M Buy
116,951
+1,819
+2% +$419K 0.24% 125
2016
Q1 		$30.9M Sell
115,132
-195
-0.2% -$55.8K 0.3% 108
2015
Q4 		$36M Buy
115,327
+22,074
+24% +$6.57M 0.35% 87
2015
Q3 		$25.3M Sell
93,253
-4,926
-5% -$1.51M 0.25% 117
2015
Q2 		$29.8M Buy
98,179
+15,972
+19% +$4.76M 0.27% 112
2015
Q1 		$24.5M Buy
82,207
+37,798
+85% +$10.8M 0.21% 144
2014
Q4 		$11.4M Buy
44,409
+311
+0.7% +$77.7K 0.11% 204
2014
Q3 		$10.6M Sell
44,098
-822
-2% -$184K 0.11% 205
2014
Q2 		$10M Buy
+44,920
New +$9.3M 0.1% 212
2013
Q4 		– Sell
-96,916
Closed -$13.1M – 310
2013
Q3 		$13.1M Buy
96,916
+48,375
+100% +$6.44M 0.08% 211
2013
Q2 		$6.13M Buy
+48,541
New +$5.5M 0.08% 208

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 $5.7T 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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return