KKAMG
AGN

Kernodle & Katon Asset Management Group’s Allergan plc AGN Stock Holding History

Kernodle & Katon Asset Management Group’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 		$107K Hold
446
– – 0.06% 125
2016
Q4 		$94K Hold
446
– – 0.06% 130
2016
Q3 		$103K Hold
446
– – 0.06% 135
2016
Q2 		$103K Hold
446
– – 0.1% 87
2016
Q1 		$120K Hold
446
– – 0.11% 67
2015
Q4 		$139K Buy
+446
New +$133K 0.13% 41

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 $5.72T 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 $1.56T 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 $871B AUM 31.28% 1-Year Est. Return

Kernodle & Katon Asset Management Group's AGN Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Allergan plc (AGN) position steady in Q1 2017 at 446 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #125.

Kernodle & Katon Asset Management Group first reported a position in AGN in Q4 2015 and has held it in 6 quarters since. The position peaked at $139K in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 446 shares of Allergan plc worth $107K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Allergan plc share count unchanged in Q1 2017.
  • Allergan plc made up 0.06% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #125 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Allergan plc in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Allergan plc position peaked at $139K in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.