LCM
AGN

Logan Capital Management’s Allergan plc AGN Stock Holding History

Logan Capital 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
2016
Q4 		– Sell
-17,546
Closed -$4.04M – 287
2016
Q3 		$4.04M Sell
17,546
-183
-1% -$44.7K 0.33% 81
2016
Q2 		$4.1M Buy
17,729
+979
+6% +$226K 0.35% 75
2016
Q1 		$4.49M Buy
16,750
+206
+1% +$59K 0.36% 74
2015
Q4 		$5.17M Buy
16,544
+168
+1% +$50K 0.41% 65
2015
Q3 		$4.45M Buy
16,376
+97
+0.6% +$29.8K 0.37% 73
2015
Q2 		$4.94M Sell
16,279
-572
-3% -$171K 0.36% 73
2015
Q1 		$5.01M Sell
16,851
-96
-0.6% -$27.4K 0.35% 76
2014
Q4 		$4.36M Sell
16,947
-3,213
-16% -$803K 0.32% 81
2014
Q3 		$4.86M Buy
20,160
+586
+3% +$131K 0.35% 75
2014
Q2 		$4.37M Sell
19,574
-156
-0.8% -$32.3K 0.31% 81
2014
Q1 		$4.06M Buy
19,730
+1,417
+8% +$281K 0.29% 85
2013
Q4 		$3.08M Buy
+18,313
New +$2.86M 0.22% 94

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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Logan Capital Management's AGN Position: Q4 2016 in Review

Logan Capital Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 17,546 shares — an estimated $4.04M sold.

Logan Capital Management first reported a position in AGN in Q4 2013 and held it in 12 quarters. The position peaked at $5.17M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Logan Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Logan Capital Management sold 17,546 Allergan plc shares in Q4 2016, an estimated $4.04M.
  • Logan Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 12 quarters.
  • Logan Capital Management's Allergan plc position peaked at $5.17M in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.