FC
AGN

Farley Capital’s Allergan plc AGN Stock Holding History

Farley Capital’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
Q2 		– Sell
-1,423
Closed -$381K – 15
2016
Q1 		$381K Sell
1,423
-9,723
-87% -$2.78M 0.54% 11
2015
Q4 		$3.48M Buy
11,146
+1,746
+19% +$520K 3.96% 5
2015
Q3 		$2.56M Buy
+9,400
New +$2.89M 2.03% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Farley Capital's AGN Position: Q2 2016 in Review

Farley Capital sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 1,423 shares — an estimated $381K sold.

Farley Capital first reported a position in AGN in Q3 2015 and held it in 3 quarters. The position peaked at $3.48M in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Farley Capital reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Farley Capital sold 1,423 Allergan plc shares in Q2 2016, an estimated $381K.
  • Farley Capital first reported a position in Allergan plc in Q3 2015 and held it in 3 quarters.
  • Farley Capital's Allergan plc position peaked at $3.48M in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Farley Capital's 13F filing for Q2 2016, filed 12 Aug 2016.