GIS
AGN

Guardian Investor Services’s Allergan plc AGN Stock Holding History

Guardian Investor Services’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
Q1 		$802K Buy
2,696
+872
+48% +$249K 0.63% 35
2014
Q4 		$470K Sell
1,824
-52
-3% -$13K 0.37% 61
2014
Q3 		$453K Buy
1,876
+580
+45% +$130K 0.36% 62
2014
Q2 		$289K Sell
1,296
-47
-3% -$9.73K 0.22% 114
2014
Q1 		$276K Sell
1,343
-46
-3% -$9.11K 0.21% 116
2013
Q4 		$233K Buy
1,389
+365
+36% +$57.1K 0.18% 139
2013
Q3 		$147K Sell
1,024
-15
-1% -$2K 0.12% 195
2013
Q2 		$131K Buy
+1,039
New +$118K 0.11% 212

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Guardian Investor Services's AGN Position: Q1 2015 in Review

Guardian Investor Services increased its Allergan plc (AGN) stake by 48% in Q1 2015, buying an estimated $249K and bringing the position to 2,696 shares worth $802K. The position accounts for 0.63% of the portfolio, ranked #35.

Guardian Investor Services first reported a position in AGN in Q2 2013 and has held it in 8 quarters since. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Guardian Investor Services held 2,696 shares of Allergan plc worth $802K as of Q1 2015.
  • Guardian Investor Services bought 872 Allergan plc shares in Q1 2015, an estimated $249K.
  • Allergan plc made up 0.63% of Guardian Investor Services's portfolio in Q1 2015, its #35 holding.
  • Guardian Investor Services first reported a position in Allergan plc in Q2 2013 and has held it in 8 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.