IAM
AGN

Integre Asset Management’s Allergan plc AGN Stock Holding History

Integre Asset Management’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
-20,329
Closed -$4.68M – 146
2016
Q3 		$4.68M Sell
20,329
-3,837
-16% -$938K 1.45% 24
2016
Q2 		$5.58M Buy
+24,166
New +$5.57M 1.94% 16

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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integre Asset Management's AGN Position: Q4 2016 in Review

Integre Asset Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 20,329 shares — an estimated $4.68M sold.

Integre Asset Management first reported a position in AGN in Q2 2016 and held it in 2 quarters. The position peaked at $5.58M in Q2 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Integre Asset Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 20,329 Allergan plc shares in Q4 2016, an estimated $4.68M.
  • Integre Asset Management first reported a position in Allergan plc in Q2 2016 and held it in 2 quarters.
  • Integre Asset Management's Allergan plc position peaked at $5.58M in Q2 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.