Euclid Advisors’s Allergan plc AGN Stock Holding History

Euclid 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 Q1	–	Sell	-1,416	Closed	-$297K	–	17
2016 Q4	$297K	Sell	1,416 -3,038	-68%	-$629K	6.2%	2
2016 Q3	$1.03M	Sell	4,454 -61,686	-93%	-$15.1M	5.92%	2
2016 Q2	$15.3M	Buy	66,140 +124	+0.2%	+$28.6K	0.66%	35
2016 Q1	$17.7M	Sell	66,016 -18,286	-22%	-$5.23M	0.67%	35
2015 Q4	$26.3M	Buy	84,302 +63,679	+309%	+$19M	0.8%	21
2015 Q3	$5.61M	Sell	20,623 -29,745	-59%	-$9.14M	0.25%	124
2015 Q2	$15.3M	Sell	50,368 -99,592	-66%	-$29.7M	0.3%	106
2015 Q1	$44.6M	Buy	+149,960	New	+$42.8M	0.82%	21
2014 Q4	–	Sell	-142,110	Closed	-$34.3M	–	528
2014 Q3	$34.3M	Buy	142,110 +9,570	+7%	+$2.14M	0.25%	92
2014 Q2	$29.6M	Buy	132,540 +31,072	+31%	+$6.43M	0.21%	117
2014 Q1	$20.9M	Buy	101,468 +28,320	+39%	+$5.61M	0.16%	135
2013 Q4	$12.3M	Sell	73,148 -3,740	-5%	-$585K	0.1%	200
2013 Q3	$11.1M	Buy	76,888 +31,873	+71%	+$4.25M	0.11%	191
2013 Q2	$5.68M	Buy	+45,015	New	+$5.1M	0.07%	274

Other funds holding AGN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return