Fayez Sarofim & Co
AGN

Fayez Sarofim & Co’s Allergan plc AGN Stock Holding History

Fayez Sarofim & Co’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
Q3 		– Sell
-824
Closed -$200K – 247
2017
Q2 		$200K Buy
+824
New +$194K ﹤0.01% 240
2016
Q4 		– Sell
-1,129
Closed -$260K – 248
2016
Q3 		$260K Sell
1,129
-1,057
-48% -$258K ﹤0.01% 228
2016
Q2 		$505K Sell
2,186
-174
-7% -$40.1K ﹤0.01% 176
2016
Q1 		$633K Buy
2,360
+38
+2% +$10.9K ﹤0.01% 162
2015
Q4 		$726K Sell
2,322
-44
-2% -$13.1K ﹤0.01% 155
2015
Q3 		$643K Hold
2,366
– – ﹤0.01% 162
2015
Q2 		$718K Buy
+2,366
New +$706K ﹤0.01% 159

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return