EIM
AGN

Essex Investment Management’s Allergan plc AGN Stock Holding History

Essex Investment 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 		– Sell
-6,139
Closed -$1.29M – 388
2016
Q4 		$1.29M Sell
6,139
-26,969
-81% -$5.59M 0.21% 124
2016
Q3 		$7.63M Buy
33,108
+2,978
+10% +$728K 1.23% 18
2016
Q2 		$6.96M Sell
30,130
-724
-2% -$167K 1.16% 20
2016
Q1 		$8.27M Sell
30,854
-4,547
-13% -$1.3M 1.42% 18
2015
Q4 		$11.1M Buy
35,401
+4,494
+15% +$1.34M 1.73% 11
2015
Q3 		$8.4M Sell
30,907
-1,321
-4% -$406K 1.38% 17
2015
Q2 		$9.78M Buy
32,228
+7,653
+31% +$2.28M 1.48% 15
2015
Q1 		$7.31M Buy
24,575
+5,126
+26% +$1.46M 1.02% 25
2014
Q4 		$5.01M Buy
19,449
+639
+3% +$160K 0.73% 42
2014
Q3 		$4.54M Buy
18,810
+662
+4% +$148K 0.69% 42
2014
Q2 		$4.05M Buy
18,148
+231
+1% +$47.8K 0.6% 43
2014
Q1 		$3.69M Sell
17,917
-311
-2% -$61.6K 0.54% 47
2013
Q4 		$3.06M Buy
18,228
+15,121
+487% +$2.36M 0.43% 62
2013
Q3 		$447K Hold
3,107
– – 0.07% 267
2013
Q2 		$392K Buy
+3,107
New +$352K 0.07% 241

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 $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 $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 $1.81T 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 $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's AGN Position: Q1 2017 in Review

Essex Investment Management sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 6,139 shares — an estimated $1.29M sold.

Essex Investment Management first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Essex Investment Management reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Essex Investment Management sold 6,139 Allergan plc shares in Q1 2017, an estimated $1.29M.
  • Essex Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
  • Essex Investment Management's Allergan plc position peaked at $11.1M in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.