Lehman Financial Resources’s Allergan plc AGN Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-100	Closed	-$27K	–	401
2015 Q3	$27K	Hold	100	–	–	0.01%	218
2015 Q2	$30K	Hold	100	–	–	0.01%	215
2015 Q1	$30K	Hold	100	–	–	0.01%	210
2014 Q4	$26K	Hold	100	–	–	0.01%	210
2014 Q3	$24K	Hold	100	–	–	0.01%	216
2014 Q2	$22K	Hold	100	–	–	0.01%	225
2014 Q1	$21K	Sell	100 -100	-50%	-$19.8K	0.01%	219
2013 Q4	$34K	Buy	200 +100	+100%	+$15.6K	0.02%	164
2013 Q3	$14K	Sell	100 -100	-50%	-$13.3K	0.01%	238
2013 Q2	$25K	Buy	+200	New	+$22.6K	0.02%	158

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lehman Financial Resources's AGN Position: Q4 2015 in Review

Lehman Financial Resources sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 100 shares — an estimated $27K sold.

Lehman Financial Resources first reported a position in AGN in Q2 2013 and held it in 10 quarters. The position peaked at $34K in Q4 2013. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Lehman Financial Resources reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 100 Allergan plc shares in Q4 2015, an estimated $27K.
Lehman Financial Resources first reported a position in Allergan plc in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Allergan plc position peaked at $34K in Q4 2013.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.