Investors Capital Advisory Services’s Allergan plc AGN Stock Holding History

Investors Capital Advisory Services’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 Q2	$335K	Sell	1,454 -46	-3%	-$10.6K	0.06%	388
2016 Q1	$401K	Buy	1,500 +61	+4%	+$17.5K	0.08%	327
2015 Q4	$449K	Sell	1,439 -1,195	-45%	-$356K	0.09%	325
2015 Q3	$715K	Sell	2,634 -114	-4%	-$35K	0.14%	207
2015 Q2	$833K	Buy	2,748 +380	+16%	+$113K	0.15%	190
2015 Q1	$703K	Buy	2,368 +250	+12%	+$71.3K	0.13%	231
2014 Q4	$544K	Buy	2,118 +137	+7%	+$34.2K	0.1%	279
2014 Q3	$477K	Sell	1,981 -551	-22%	-$123K	0.09%	312
2014 Q2	$563K	Buy	2,532 +703	+38%	+$146K	0.09%	323
2014 Q1	$375K	Sell	1,829 -74	-4%	-$14.7K	0.08%	353
2013 Q4	$319K	Buy	1,903 +326	+21%	+$51K	0.07%	366
2013 Q3	$226K	Buy	+1,577	New	+$210K	0.06%	432

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investors Capital Advisory Services's AGN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Allergan plc (AGN) stake by 3.1% in Q2 2016, selling an estimated $10.6K and leaving 1,454 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #388.

Investors Capital Advisory Services first reported a position in AGN in Q3 2013 and has held it in 12 quarters since. The position peaked at $833K in Q2 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

Investors Capital Advisory Services held 1,454 shares of Allergan plc worth $335K as of Q2 2016.
Investors Capital Advisory Services sold 46 Allergan plc shares in Q2 2016, an estimated $10.6K.
Allergan plc made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #388 holding.
Investors Capital Advisory Services first reported a position in Allergan plc in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's Allergan plc position peaked at $833K in Q2 2015.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.