Kanaly Trust’s Allergan plc AGN Stock Holding History

Kanaly Trust’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 Q4	$16K	Sell	78 -3,026	-97%	-$627K	﹤0.01%	475
2016 Q3	$715K	Sell	3,104 -248	-7%	-$60.6K	0.15%	75
2016 Q2	$775K	Sell	3,352 -199	-6%	-$45.9K	0.16%	74
2016 Q1	$952K	Sell	3,551 -74	-2%	-$21.2K	0.19%	62
2015 Q4	$1.13M	Sell	3,625 -538	-13%	-$160K	0.23%	54
2015 Q3	$1.13M	Buy	+4,163	New	+$1.28M	0.25%	54
2015 Q2	–	Sell	-3,972	Closed	-$1.18M	–	872
2015 Q1	$1.18M	Buy	3,972 +3,890	+4,744%	+$1.11M	0.23%	59
2014 Q4	$21K	Buy	82 +57	+228%	+$14.2K	﹤0.01%	377
2014 Q3	$6K	Buy	25 +2	+9%	+$448	﹤0.01%	530
2014 Q2	$5K	Sell	23 -47	-67%	-$9.73K	﹤0.01%	561
2014 Q1	$14K	Buy	70 +6	+9%	+$1.19K	﹤0.01%	445
2013 Q4	$11K	Buy	+64	New	+$10K	﹤0.01%	446

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kanaly Trust's AGN Position: Q4 2016 in Review

Kanaly Trust reduced its Allergan plc (AGN) stake by 97% in Q4 2016, selling an estimated $627K and leaving 78 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Kanaly Trust first reported a position in AGN in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Kanaly Trust held 78 shares of Allergan plc worth $16K as of Q4 2016.
Kanaly Trust sold 3,026 Allergan plc shares in Q4 2016, an estimated $627K.
Allergan plc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #475 holding.
Kanaly Trust first reported a position in Allergan plc in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Allergan plc position peaked at $1.18M in Q1 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.