ICOA
AGN

Investment Centers of America’s Allergan plc AGN Stock Holding History

Investment Centers of America’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
-859
Closed -$210K – 636
2017
Q2 		$210K Sell
859
-76
-8% -$17.9K 0.02% 530
2017
Q1 		$224K Sell
935
-72
-7% -$16.8K 0.02% 554
2016
Q4 		$213K Buy
+1,007
New +$209K 0.02% 542
2016
Q2 		– Sell
-895
Closed -$242K – 563
2016
Q1 		$242K Buy
895
+198
+28% +$56.7K 0.03% 414
2015
Q4 		$220K Buy
+697
New +$208K 0.03% 394

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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

Investment Centers of America's AGN Position: Q3 2017 in Review

Investment Centers of America sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 859 shares — an estimated $210K sold.

Investment Centers of America first reported a position in AGN in Q4 2015 and held it in 5 quarters. The position peaked at $242K in Q1 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Investment Centers of America reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 859 Allergan plc shares in Q3 2017, an estimated $210K.
  • Investment Centers of America first reported a position in Allergan plc in Q4 2015 and held it in 5 quarters.
  • Investment Centers of America's Allergan plc position peaked at $242K in Q1 2016.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.