LJAC
AGN

L.J. Altfest & Co’s Allergan plc AGN Stock Holding History

L.J. Altfest & Co’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
Q2 		– Sell
-7,110
Closed -$1.7M – 163
2017
Q1 		$1.7M Buy
+7,110
New +$1.66M 0.67% 32
2015
Q2 		– Sell
-977
Closed -$291K – 100
2015
Q1 		$291K Buy
+977
New +$279K 0.27% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

L.J. Altfest & Co's AGN Position: Q2 2017 in Review

L.J. Altfest & Co sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 7,110 shares — an estimated $1.7M sold.

L.J. Altfest & Co first reported a position in AGN in Q1 2015 and held it in 2 quarters. The position peaked at $1.7M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • L.J. Altfest & Co reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • L.J. Altfest & Co sold 7,110 Allergan plc shares in Q2 2017, an estimated $1.7M.
  • L.J. Altfest & Co first reported a position in Allergan plc in Q1 2015 and held it in 2 quarters.
  • L.J. Altfest & Co's Allergan plc position peaked at $1.7M in Q1 2017.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.