KC
AGN

Kingfisher Capital’s Allergan plc AGN Stock Holding History

Kingfisher Capital’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
Q1 		– Sell
-8,283
Closed -$2.13M – 149
2014
Q4 		$2.13M Buy
8,283
+319
+4% +$79.7K 1.09% 23
2014
Q3 		$1.92M Sell
7,964
-56
-0.7% -$12.5K 1.03% 23
2014
Q2 		$1.79M Sell
8,020
-461
-5% -$95.5K 0.93% 34
2014
Q1 		$1.75M Buy
8,481
+23
+0.3% +$4.56K 0.92% 38
2013
Q4 		$1.42M Sell
8,458
-6,152
-42% -$962K 0.76% 50
2013
Q3 		$2.1M Sell
14,610
-438
-3% -$58.3K 1.07% 25
2013
Q2 		$1.9M Buy
+15,048
New +$1.7M 1.04% 28

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Kingfisher Capital's AGN Position: Q1 2015 in Review

Kingfisher Capital sold out of Allergan plc (AGN) in Q1 2015, closing a stake of 8,283 shares — an estimated $2.13M sold.

Kingfisher Capital first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Kingfisher Capital reported no remaining Allergan plc position as of Q1 2015 after selling out during the quarter.
  • Kingfisher Capital sold 8,283 Allergan plc shares in Q1 2015, an estimated $2.13M.
  • Kingfisher Capital first reported a position in Allergan plc in Q2 2013 and held it in 7 quarters.
  • Kingfisher Capital's Allergan plc position peaked at $2.13M in Q4 2014.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.