KAM
AGN

Keeley Asset Management’s Allergan plc AGN Stock Holding History

Keeley 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
2015
Q3 		– Sell
-660
Closed -$200K – 355
2015
Q2 		$200K Buy
+660
New +$197K ﹤0.01% 327

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 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Keeley Asset Management's AGN Position: Q3 2015 in Review

Keeley Asset Management sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 660 shares — an estimated $200K sold.

Keeley Asset Management first reported a position in AGN in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Keeley Asset Management reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 660 Allergan plc shares in Q3 2015, an estimated $200K.
  • Keeley Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 1 quarter.
  • Keeley Asset Management's Allergan plc position peaked at $200K in Q2 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.