FIM
AGN

Fruth Investment Management’s Allergan plc AGN Stock Holding History

Fruth Investment 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
Q2 		– Sell
-1,095
Closed -$325K – 223
2015
Q1 		$325K Buy
+1,095
New +$312K 0.14% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fruth Investment Management's AGN Position: Q2 2015 in Review

Fruth Investment Management sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 1,095 shares — an estimated $325K sold.

Fruth Investment Management first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $325K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Fruth Investment Management reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Fruth Investment Management sold 1,095 Allergan plc shares in Q2 2015, an estimated $325K.
  • Fruth Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
  • Fruth Investment Management's Allergan plc position peaked at $325K in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.