FAM
AGN

Fortaleza Asset Management’s Allergan plc AGN Stock Holding History

Fortaleza 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
2015
Q3 		– Sell
-10
Closed -$3K – 224
2015
Q2 		$3K Hold
10
– – ﹤0.01% 187
2015
Q1 		$3K Hold
10
– – ﹤0.01% 194
2014
Q4 		$3K Sell
10
-25
-71% -$6.25K ﹤0.01% 200
2014
Q3 		$8K Hold
35
– – ﹤0.01% 189
2014
Q2 		$8K Hold
35
– – ﹤0.01% 172
2014
Q1 		$7K Hold
35
– – ﹤0.01% 172
2013
Q4 		$6K Buy
35
+10
+40% +$1.56K ﹤0.01% 172
2013
Q3 		$4K Buy
+25
New +$3.33K ﹤0.01% 182

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fortaleza Asset Management's AGN Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 10 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in AGN in Q3 2013 and held it in 8 quarters. The position peaked at $8K in Q3 2014. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 10 Allergan plc shares in Q3 2015, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Allergan plc in Q3 2013 and held it in 8 quarters.
  • Fortaleza Asset Management's Allergan plc position peaked at $8K in Q3 2014.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.