EverPoint Asset Management’s Allergan plc AGN Stock Holding History

EverPoint 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
2016 Q4	$21.1M	Buy	+100,450	New	+$20.8M	0.39%	61
2015 Q4	–	Sell	-19,000	Closed	-$5.16M	–	565
2015 Q3	$5.16M	Sell	19,000 -36,000	-65%	-$11.1M	0.13%	209
2015 Q2	$16.7M	Sell	55,000 -30,000	-35%	-$8.95M	0.3%	95
2015 Q1	$25.3M	Sell	85,000 -80,000	-48%	-$22.8M	0.48%	54
2014 Q4	$42.5M	Buy	165,000 +82,500	+100%	+$20.6M	0.96%	10
2014 Q3	$19.9M	Hold	82,500	–	–	0.46%	55
2014 Q2	$18.4M	Buy	+82,500	New	+$17.1M	0.38%	61

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EverPoint Asset Management's AGN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Allergan plc (AGN) in Q4 2016: 100,450 shares worth $21.1M. The stake represents 0.39% of the portfolio and ranks #61 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in AGN as recently as Q3 2015.

EverPoint Asset Management first reported a position in AGN in Q2 2014 and has held it in 7 quarters since. The position peaked at $42.5M in Q4 2014. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

EverPoint Asset Management held 100,450 shares of Allergan plc worth $21.1M as of Q4 2016.
Allergan plc was a new EverPoint Asset Management position in Q4 2016.
Allergan plc made up 0.39% of EverPoint Asset Management's portfolio in Q4 2016, its #61 holding.
EverPoint Asset Management first reported a position in Allergan plc in Q2 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Allergan plc position peaked at $42.5M in Q4 2014.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.