JIC
AGN

Joel Isaacson & Co’s Allergan plc AGN Stock Holding History

Joel Isaacson & Co’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
-366
Closed -$77K – 586
2016
Q4 		$77K Sell
366
-94
-20% -$19.5K 0.02% 254
2016
Q3 		$106K Sell
460
-78
-14% -$19.1K 0.02% 231
2016
Q2 		$124K Sell
538
-147
-21% -$33.9K 0.03% 209
2016
Q1 		$184K Buy
685
+335
+96% +$95.9K 0.04% 172
2015
Q4 		$109K Hold
350
– – 0.03% 214
2015
Q3 		$95K Sell
350
-37
-10% -$11.4K 0.03% 237
2015
Q2 		$117K Buy
387
+37
+11% +$11K 0.03% 230
2015
Q1 		$104K Hold
350
– – 0.03% 254
2014
Q4 		$90K Buy
+350
New +$87.5K 0.02% 248

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return