LH
AGN

Lebenthal Holdings’s Allergan plc AGN Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.74M Buy
7,543
+3,516
+87% +$811K 0.22% 147
2016
Q1 		$1.08M Buy
4,027
+221
+6% +$63.3K 0.19% 183
2015
Q4 		$1.19M Buy
3,806
+36
+1% +$10.7K 0.28% 134
2015
Q3 		$1.02M Buy
3,770
+2,581
+217% +$793K 0.24% 150
2015
Q2 		$361K Sell
1,189
-140
-11% -$41.8K 0.07% 240
2015
Q1 		$395K Buy
1,329
+111
+9% +$31.6K 0.09% 234
2014
Q4 		$313K Buy
+1,218
New +$304K 0.14% 161

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's AGN Position: Q2 2016 in Review

Lebenthal Holdings increased its Allergan plc (AGN) stake by 87% in Q2 2016, buying an estimated $811K and bringing the position to 7,543 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #147.

Lebenthal Holdings first reported a position in AGN in Q4 2014 and has held it in 7 quarters since. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Lebenthal Holdings held 7,543 shares of Allergan plc worth $1.74M as of Q2 2016.
  • Lebenthal Holdings bought 3,516 Allergan plc shares in Q2 2016, an estimated $811K.
  • Allergan plc made up 0.22% of Lebenthal Holdings's portfolio in Q2 2016, its #147 holding.
  • Lebenthal Holdings first reported a position in Allergan plc in Q4 2014 and has held it in 7 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.