First Houston Capital’s Allergan plc AGN Stock Holding History

First Houston 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 Q1	–	Sell	-5,014	Closed	-$1.57M	–	66
2015 Q4	$1.57M	Sell	5,014 -1,228	-20%	-$366K	1.43%	33
2015 Q3	$1.7M	Buy	+6,242	New	+$1.92M	1.6%	27
2015 Q2	–	Sell	-4,229	Closed	-$1.26M	–	63
2015 Q1	$1.26M	Buy	+4,229	New	+$1.21M	1.1%	40

Other funds holding AGN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Houston Capital's AGN Position: Q1 2016 in Review

First Houston Capital sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 5,014 shares — an estimated $1.57M sold.

First Houston Capital first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $1.7M in Q3 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

First Houston Capital reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 5,014 Allergan plc shares in Q1 2016, an estimated $1.57M.
First Houston Capital first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
First Houston Capital's Allergan plc position peaked at $1.7M in Q3 2015.
1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.