FC
AGN

FIC Capital’s Allergan plc AGN Stock Holding History

FIC 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
2017
Q3 		$1.02M Sell
4,996
-151
-3% -$35.1K 0.39% 61
2017
Q2 		$1.25M Sell
5,147
-10
-0.2% -$2.35K 0.51% 60
2017
Q1 		$1.23M Sell
5,157
-10
-0.2% -$2.33K 0.55% 55
2016
Q4 		$1.08M Sell
5,167
-847
-14% -$175K 0.55% 56
2016
Q3 		$1.39M Buy
6,014
+703
+13% +$172K 0.62% 52
2016
Q2 		$1.23M Buy
+5,311
New +$1.22M 0.58% 52

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

FIC Capital's AGN Position: Q3 2017 in Review

FIC Capital reduced its Allergan plc (AGN) stake by 2.9% in Q3 2017, selling an estimated $35.1K and leaving 4,996 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #61.

FIC Capital first reported a position in AGN in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • FIC Capital held 4,996 shares of Allergan plc worth $1.02M as of Q3 2017.
  • FIC Capital sold 151 Allergan plc shares in Q3 2017, an estimated $35.1K.
  • Allergan plc made up 0.39% of FIC Capital's portfolio in Q3 2017, its #61 holding.
  • FIC Capital first reported a position in Allergan plc in Q2 2016 and has held it in 6 quarters since.
  • FIC Capital's Allergan plc position peaked at $1.39M in Q3 2016.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.