JRP
AGN

Jasper Ridge Partners’s Allergan plc AGN Stock Holding History

Jasper Ridge Partners’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
Q1 		– Sell
-2,291
Closed -$481K – 99
2016
Q4 		$481K Hold
2,291
– – 0.03% 73
2016
Q3 		$528K Hold
2,291
– – 0.03% 70
2016
Q2 		$529K Hold
2,291
– – 0.04% 64
2016
Q1 		$614K Hold
2,291
– – 0.04% 57
2015
Q4 		$716K Hold
2,291
– – 0.05% 56
2015
Q3 		$623K Hold
2,291
– – 0.05% 59
2015
Q2 		$695K Hold
2,291
– – 0.05% 66
2015
Q1 		$682K Buy
+2,291
New +$653K 0.05% 62

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
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 $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jasper Ridge Partners's AGN Position: Q1 2017 in Review

Jasper Ridge Partners sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 2,291 shares — an estimated $481K sold.

Jasper Ridge Partners first reported a position in AGN in Q1 2015 and held it in 8 quarters. The position peaked at $716K in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Jasper Ridge Partners reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Jasper Ridge Partners sold 2,291 Allergan plc shares in Q1 2017, an estimated $481K.
  • Jasper Ridge Partners first reported a position in Allergan plc in Q1 2015 and held it in 8 quarters.
  • Jasper Ridge Partners's Allergan plc position peaked at $716K in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.