FAM
AGN

Formidable Asset Management’s Allergan plc AGN Stock Holding History

Formidable 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 		– Sell
-1,359
Closed -$313K – 175
2016
Q3 		$313K Hold
1,359
– – 0.16% 128
2016
Q2 		$336K Buy
+1,359
New +$313K 0.19% 120
2015
Q4 		– Sell
-1,293
Closed -$351K – 616
2015
Q3 		$351K Buy
+1,293
New +$397K 0.23% 99

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Formidable Asset Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 1,359 shares — an estimated $313K sold.

Formidable Asset Management first reported a position in AGN in Q3 2015 and held it in 3 quarters. The position peaked at $351K in Q3 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Formidable Asset Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Formidable Asset Management sold 1,359 Allergan plc shares in Q4 2016, an estimated $313K.
  • Formidable Asset Management first reported a position in Allergan plc in Q3 2015 and held it in 3 quarters.
  • Formidable Asset Management's Allergan plc position peaked at $351K in Q3 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.