GAM
AGN

Gemmer Asset Management’s Allergan plc AGN Stock Holding History

Gemmer 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
Q2 		– Sell
-134
Closed -$40K – 1380
2015
Q1 		$40K Buy
134
+55
+70% +$15.7K 0.02% 204
2014
Q4 		$20K Hold
79
– – 0.01% 324
2014
Q3 		$19K Buy
79
+63
+394% +$14.1K 0.01% 331
2014
Q2 		$4K Hold
16
– – ﹤0.01% 1016
2014
Q1 		$3K Buy
+16
New +$3.17K ﹤0.01% 1094

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

Gemmer Asset Management's AGN Position: Q2 2015 in Review

Gemmer Asset Management sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 134 shares — an estimated $40K sold.

Gemmer Asset Management first reported a position in AGN in Q1 2014 and held it in 5 quarters. The position peaked at $40K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Gemmer Asset Management reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 134 Allergan plc shares in Q2 2015, an estimated $40K.
  • Gemmer Asset Management first reported a position in Allergan plc in Q1 2014 and held it in 5 quarters.
  • Gemmer Asset Management's Allergan plc position peaked at $40K in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.