Edgestream Partners’s Allergan plc AGN Stock Holding History

Edgestream Partners’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	-985	Closed	-$227K	–	144
2016 Q3	$227K	Buy	+985	New	+$241K	0.13%	116
2016 Q2	–	Sell	-5,732	Closed	-$1.54M	–	80
2016 Q1	$1.54M	Buy	5,732 +4,032	+237%	+$1.15M	1.73%	13
2015 Q4	$531K	Sell	1,700 -23,599	-93%	-$7.03M	1.52%	23
2015 Q3	$6.88M	Sell	25,299 -8,828	-26%	-$2.71M	12.02%	2
2015 Q2	$10.4M	Buy	34,127 +22,129	+184%	+$6.6M	7.14%	2
2015 Q1	$3.57M	Buy	11,998 +10,033	+511%	+$2.86M	4.65%	5
2014 Q4	$506K	Sell	1,965 -9,948	-84%	-$2.49M	1.16%	32
2014 Q3	$2.87M	Sell	11,913 -4,882	-29%	-$1.09M	2.51%	10
2014 Q2	$3.75M	Buy	+16,795	New	+$3.48M	2.39%	11

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edgestream Partners's AGN Position: Q4 2016 in Review

Edgestream Partners sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 985 shares — an estimated $227K sold.

Edgestream Partners first reported a position in AGN in Q2 2014 and held it in 9 quarters. The position peaked at $10.4M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Edgestream Partners reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
Edgestream Partners sold 985 Allergan plc shares in Q4 2016, an estimated $227K.
Edgestream Partners first reported a position in Allergan plc in Q2 2014 and held it in 9 quarters.
Edgestream Partners's Allergan plc position peaked at $10.4M in Q2 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.