JWS
AGN

Juncture Wealth Strategies’s Allergan plc AGN Stock Holding History

Juncture Wealth Strategies’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
2015
Q4 		– Sell
-3,124
Closed -$849K – 92
2015
Q3 		$849K Buy
3,124
+362
+13% +$111K 0.69% 34
2015
Q2 		$838K Sell
2,762
-25
-0.9% -$7.46K 0.68% 29
2015
Q1 		$829K Buy
+2,787
New +$795K 0.68% 35

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Juncture Wealth Strategies's AGN Position: Q4 2015 in Review

Juncture Wealth Strategies sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 3,124 shares — an estimated $849K sold.

Juncture Wealth Strategies first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $849K in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Juncture Wealth Strategies reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Juncture Wealth Strategies sold 3,124 Allergan plc shares in Q4 2015, an estimated $849K.
  • Juncture Wealth Strategies first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • Juncture Wealth Strategies's Allergan plc position peaked at $849K in Q3 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Juncture Wealth Strategies's 13F filing for Q4 2015, filed 15 Jan 2016.