HI
AGN

Handelsinvest Investeringsforvaltning’s Allergan plc AGN Stock Holding History

Handelsinvest Investeringsforvaltning’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
2016
Q4 		– Sell
-5,000
Closed -$1.15M – 102
2016
Q3 		$1.15M Buy
+5,000
New +$1.22M 0.42% 75

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's AGN Position: Q4 2016 in Review

Handelsinvest Investeringsforvaltning sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 5,000 shares — an estimated $1.15M sold.

Handelsinvest Investeringsforvaltning first reported a position in AGN in Q3 2016 and held it in 1 quarter. The position peaked at $1.15M in Q3 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 5,000 Allergan plc shares in Q4 2016, an estimated $1.15M.
  • Handelsinvest Investeringsforvaltning first reported a position in Allergan plc in Q3 2016 and held it in 1 quarter.
  • Handelsinvest Investeringsforvaltning's Allergan plc position peaked at $1.15M in Q3 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.