JAM
AGN

JW Asset Management’s Allergan plc AGN Stock Holding History

JW Asset Management’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 		– Sell
-44,189
Closed -$11.8M – 45
2016
Q1 		$11.8M Hold
44,189
– – 7.73% 4
2015
Q4 		$13.8M Buy
44,189
+2,000
+5% +$595K 5.15% 6
2015
Q3 		$11.5M Buy
42,189
+425
+1% +$131K 4.15% 7
2015
Q2 		$12.7M Buy
41,764
+1,170
+3% +$349K 3.85% 8
2015
Q1 		$12.1M Buy
40,594
+6,068
+18% +$1.73M 5.22% 6
2014
Q4 		$8.89M Buy
+34,526
New +$8.63M 6.67% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JW Asset Management's AGN Position: Q2 2016 in Review

JW Asset Management sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 44,189 shares — an estimated $11.8M sold.

JW Asset Management first reported a position in AGN in Q4 2014 and held it in 6 quarters. The position peaked at $13.8M in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • JW Asset Management reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • JW Asset Management sold 44,189 Allergan plc shares in Q2 2016, an estimated $11.8M.
  • JW Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 6 quarters.
  • JW Asset Management's Allergan plc position peaked at $13.8M in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on JW Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.