IPC
AGN

Independent Portfolio Consultants’s Allergan plc AGN Stock Holding History

Independent Portfolio Consultants’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
Q2 		$1.45M Buy
5,961
+4,320
+263% +$1.02M 0.6% 25
2017
Q1 		$392K Buy
1,641
+79
+5% +$18.4K 0.14% 240
2016
Q4 		$328K Sell
1,562
-644
-29% -$133K 0.11% 254
2016
Q3 		$508K Buy
2,206
+80
+4% +$19.5K 0.16% 223
2016
Q2 		$491K Sell
2,126
-1,071
-34% -$247K 0.15% 220
2016
Q1 		$857K Sell
3,197
-105
-3% -$30.1K 0.24% 130
2015
Q4 		$1.03M Sell
3,302
-2,900
-47% -$863K 0.31% 99
2015
Q3 		$1.69M Buy
6,202
+10
+0.2% +$3.07K 0.37% 89
2015
Q2 		$1.88M Sell
6,192
-1,576
-20% -$470K 0.38% 78
2015
Q1 		$2.31M Sell
7,768
-429
-5% -$122K 0.47% 60
2014
Q4 		$2.11M Buy
8,197
+5,453
+199% +$1.36M 0.42% 72
2014
Q3 		$662K Buy
2,744
+659
+32% +$147K 0.18% 163
2014
Q2 		$465K Buy
2,085
+240
+13% +$49.7K 0.13% 256
2014
Q1 		$379K Buy
1,845
+115
+7% +$22.8K 0.12% 316
2013
Q4 		$291K Buy
+1,730
New +$270K 0.1% 371

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Independent Portfolio Consultants's AGN Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Allergan plc (AGN) stake by 263% in Q2 2017, buying an estimated $1.02M and bringing the position to 5,961 shares worth $1.45M. The position accounts for 0.6% of the portfolio, ranked #25.

Independent Portfolio Consultants first reported a position in AGN in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.31M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Independent Portfolio Consultants held 5,961 shares of Allergan plc worth $1.45M as of Q2 2017.
  • Independent Portfolio Consultants bought 4,320 Allergan plc shares in Q2 2017, an estimated $1.02M.
  • Allergan plc made up 0.6% of Independent Portfolio Consultants's portfolio in Q2 2017, its #25 holding.
  • Independent Portfolio Consultants first reported a position in Allergan plc in Q4 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Allergan plc position peaked at $2.31M in Q1 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.