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
-48,375
Closed -$6.97M – 302
2013
Q3 		$6.97M Sell
48,375
-166
-0.3% -$22.1K 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edge Asset Management's AGN Position: Q1 2017 in Review

Edge Asset Management increased its Allergan plc (AGN) stake by 1.4% in Q1 2017, buying an estimated $374K and bringing the position to 113,476 shares worth $27.1M. The position accounts for 0.2% of the portfolio, ranked #143.

Edge Asset Management first reported a position in AGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $36M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Edge Asset Management held 113,476 shares of Allergan plc worth $27.1M as of Q1 2017.
  • Edge Asset Management bought 1,608 Allergan plc shares in Q1 2017, an estimated $374K.
  • Allergan plc made up 0.2% of Edge Asset Management's portfolio in Q1 2017, its #143 holding.
  • Edge Asset Management first reported a position in Allergan plc in Q2 2013 and has held it in 14 quarters since.
  • Edge Asset Management's Allergan plc position peaked at $36M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.