LAM
AGN

Lebenthal Asset Management’s Allergan plc AGN Stock Holding History

Lebenthal 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
2017
Q1 		$1.07M Hold
4,500
– – 0.13% 206
2016
Q4 		$945K Buy
4,500
+385
+9% +$79.8K 0.12% 207
2016
Q3 		$948K Sell
4,115
-3,428
-45% -$838K 0.12% 206
2016
Q2 		$1.74M Buy
+7,543
New +$1.74M 0.23% 143

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

Lebenthal Asset Management's AGN Position: Q1 2017 in Review

Lebenthal Asset Management held its Allergan plc (AGN) position steady in Q1 2017 at 4,500 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #206.

Lebenthal Asset Management first reported a position in AGN in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Lebenthal Asset Management held 4,500 shares of Allergan plc worth $1.07M as of Q1 2017.
  • Lebenthal Asset Management left its Allergan plc share count unchanged in Q1 2017.
  • Allergan plc made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #206 holding.
  • Lebenthal Asset Management first reported a position in Allergan plc in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Allergan plc position peaked at $1.74M in Q2 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.