IH
AGN

IFC Holdings’s Allergan plc AGN Stock Holding History

IFC Holdings’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
-900
Closed -$219K – 537
2017
Q2 		$219K Buy
+900
New +$211K 0.02% 441
2016
Q1 		– Sell
-2,686
Closed -$842K – 414
2015
Q4 		$842K Sell
2,686
-20,287
-88% -$6.04M 0.11% 137
2015
Q3 		$6.41M Sell
22,973
-5
-0% -$1.54K 0.98% 20
2015
Q2 		$7.05M Sell
22,978
-534
-2% -$159K 1.02% 19
2015
Q1 		$7.13M Buy
23,512
+1,113
+5% +$317K 1.09% 18
2014
Q4 		$5.76M Buy
22,399
+653
+3% +$163K 0.95% 18
2014
Q3 		$5.24M Buy
21,746
+1,024
+5% +$229K 0.95% 19
2014
Q2 		$4.63M Buy
20,722
+342
+2% +$70.8K 0.85% 21
2014
Q1 		$4.16M Sell
20,380
-747
-4% -$148K 0.86% 22
2013
Q4 		$3.5M Buy
21,127
+180
+0.9% +$28.1K 0.74% 29
2013
Q3 		$3.02M Buy
20,947
+9
+0% +$1.2K 0.66% 30
2013
Q2 		$2.64M Buy
+20,938
New +$2.37M 0.63% 32

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

IFC Holdings's AGN Position: Q3 2017 in Review

IFC Holdings sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 900 shares — an estimated $219K sold.

IFC Holdings first reported a position in AGN in Q2 2013 and held it in 12 quarters. The position peaked at $7.13M in Q1 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • IFC Holdings reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • IFC Holdings sold 900 Allergan plc shares in Q3 2017, an estimated $219K.
  • IFC Holdings first reported a position in Allergan plc in Q2 2013 and held it in 12 quarters.
  • IFC Holdings's Allergan plc position peaked at $7.13M in Q1 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.