IMOV
AGN

Investment Management of Virginia’s Allergan plc AGN Stock Holding History

Investment Management of Virginia’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
-834
Closed -$203K – 145
2017
Q2 		$203K Buy
+834
New +$196K 0.05% 136
2016
Q2 		– Sell
-834
Closed -$224K – 147
2016
Q1 		$224K Hold
834
– – 0.06% 139
2015
Q4 		$261K Hold
834
– – 0.07% 141
2015
Q3 		$227K Hold
834
– – 0.06% 145
2015
Q2 		$253K Hold
834
– – 0.06% 147
2015
Q1 		$248K Sell
834
-34
-4% -$9.69K 0.06% 144
2014
Q4 		$223K Hold
868
– – 0.05% 146
2014
Q3 		$209K Buy
+868
New +$194K 0.04% 144

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 $9.69B AUM 6.52% 1-Year Est. Return

Investment Management of Virginia's AGN Position: Q3 2017 in Review

Investment Management of Virginia sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 834 shares — an estimated $203K sold.

Investment Management of Virginia first reported a position in AGN in Q3 2014 and held it in 8 quarters. The position peaked at $261K in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Investment Management of Virginia reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Investment Management of Virginia sold 834 Allergan plc shares in Q3 2017, an estimated $203K.
  • Investment Management of Virginia first reported a position in Allergan plc in Q3 2014 and held it in 8 quarters.
  • Investment Management of Virginia's Allergan plc position peaked at $261K in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.