LAIC
AGN

Lederer & Associates Investment Counsel’s Allergan plc AGN Stock Holding History

Lederer & Associates Investment Counsel’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
Q4 		– Sell
-6,283
Closed -$1.29M – 89
2017
Q3 		$1.29M Sell
6,283
-222
-3% -$51.6K 1.23% 38
2017
Q2 		$1.58M Buy
6,505
+67
+1% +$15.7K 1.52% 30
2017
Q1 		$1.54M Sell
6,438
-37
-0.6% -$8.62K 1.44% 35
2016
Q4 		$1.36M Buy
+6,475
New +$1.34M 1.35% 39
2015
Q3 		$1.89M Sell
6,948
-157
-2% -$48.2K 2.1% 15
2015
Q2 		$2.16M Buy
7,105
+105
+2% +$31.3K 2.21% 11
2015
Q1 		$2.08M Buy
+7,000
New +$2M 2.03% 12

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lederer & Associates Investment Counsel's AGN Position: Q4 2017 in Review

Lederer & Associates Investment Counsel sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 6,283 shares — an estimated $1.29M sold.

Lederer & Associates Investment Counsel first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $2.16M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Lederer & Associates Investment Counsel reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 6,283 Allergan plc shares in Q4 2017, an estimated $1.29M.
  • Lederer & Associates Investment Counsel first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Lederer & Associates Investment Counsel's Allergan plc position peaked at $2.16M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2017, filed 11 Jan 2018.