FO
AGN

FT Options’s Allergan plc AGN Stock Holding History

FT Options’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 		– Sell
-7,500
Closed -$46K – 284
2017
Q2 		$46K Buy
+7,500
New +$1.76M 0.08% 114
2016
Q4 		– Sell
-10,800
Closed -$21K – 419
2016
Q3 		$21K Buy
10,800
+500
+5% +$122K 0.02% 271
2016
Q2 		$102K Sell
10,300
-13,000
-56% -$3M 0.09% 150
2016
Q1 		$25K Buy
23,300
+10,800
+86% +$3.09M 0.03% 204
2015
Q4 		$57K Buy
+12,500
New +$3.72M 0.04% 148

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

FT Options's AGN Position: Q4 2016 in Review

FT Options sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 3,316 shares — an estimated $764K sold.

FT Options first reported a position in AGN in Q4 2015 and held it in 4 quarters. The position peaked at $1.77M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • FT Options reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • FT Options sold 3,316 Allergan plc shares in Q4 2016, an estimated $764K.
  • FT Options first reported a position in Allergan plc in Q4 2015 and held it in 4 quarters.
  • FT Options's Allergan plc position peaked at $1.77M in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.