LOT
AGN

Lombard Odier Transatlantic’s Allergan plc AGN Stock Holding History

Lombard Odier Transatlantic’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
Q3 		$438K Buy
1,900
+427
+29% +$104K 0.42% 46
2016
Q2 		$340K Hold
1,473
– – 0.36% 45
2016
Q1 		$395K Buy
+1,473
New +$422K 0.37% 46

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier Transatlantic's AGN Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Allergan plc (AGN) stake by 29% in Q3 2016, buying an estimated $104K and bringing the position to 1,900 shares worth $438K. The position accounts for 0.42% of the portfolio, ranked #46.

Lombard Odier Transatlantic first reported a position in AGN in Q1 2016 and has held it in 3 quarters since. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Lombard Odier Transatlantic held 1,900 shares of Allergan plc worth $438K as of Q3 2016.
  • Lombard Odier Transatlantic bought 427 Allergan plc shares in Q3 2016, an estimated $104K.
  • Allergan plc made up 0.42% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #46 holding.
  • Lombard Odier Transatlantic first reported a position in Allergan plc in Q1 2016 and has held it in 3 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.