HRIA
AGN

Haberer Registered Investment Advisor’s Allergan plc AGN Stock Holding History

Haberer Registered Investment Advisor’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 		$684K Buy
2,297
+911
+66% +$260K 0.41% 51
2014
Q4 		$357K Buy
1,386
+836
+152% +$209K 0.21% 74
2014
Q3 		$133K Buy
+550
New +$123K 0.06% 102
2013
Q3 		– Sell
-100
Closed -$13K – 526
2013
Q2 		$13K Buy
+100
New +$11.3K ﹤0.01% 303

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

Haberer Registered Investment Advisor's AGN Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Allergan plc (AGN) stake by 66% in Q1 2015, buying an estimated $260K and bringing the position to 2,297 shares worth $684K. The position accounts for 0.41% of the portfolio, ranked #51.

Haberer Registered Investment Advisor first reported a position in AGN in Q2 2013 and has held it in 4 quarters since. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Haberer Registered Investment Advisor held 2,297 shares of Allergan plc worth $684K as of Q1 2015.
  • Haberer Registered Investment Advisor bought 911 Allergan plc shares in Q1 2015, an estimated $260K.
  • Allergan plc made up 0.41% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #51 holding.
  • Haberer Registered Investment Advisor first reported a position in Allergan plc in Q2 2013 and has held it in 4 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.