MTIP
AGN

Magee Thomson Investment Partners’s Allergan plc AGN Stock Holding History

Magee Thomson Investment Partners’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 		– Sell
-29,710
Closed -$6.87M – 107
2016
Q2 		$6.87M Sell
29,710
-2,930
-9% -$676K 2.4% 25
2016
Q1 		$8.75M Buy
32,640
+5,730
+21% +$1.64M 2.76% 20
2015
Q4 		$8.41M Sell
26,910
-16,560
-38% -$4.93M 2.31% 27
2015
Q3 		$11.8M Buy
43,470
+7,430
+21% +$2.28M 3.64% 15
2015
Q2 		$10.9M Sell
36,040
-36,630
-50% -$10.9M 3.17% 17
2015
Q1 		$21.6M Sell
72,670
-2,130
-3% -$607K 5.23% 1
2014
Q4 		$19.3M Buy
74,800
+290
+0.4% +$72.5K 4.79% 2
2014
Q3 		$18M Buy
74,510
+5,080
+7% +$1.14M 4.43% 3
2014
Q2 		$15.5M Sell
69,430
-59,800
-46% -$12.4M 3.78% 8
2014
Q1 		$26.6M Sell
129,230
-1,037
-0.8% -$205K 6.04% 1
2013
Q4 		$21.9M Sell
130,267
-30,950
-19% -$4.84M 4.84% 2
2013
Q3 		$23.2M Sell
161,217
-44,705
-22% -$5.96M 4.67% 2
2013
Q2 		$26M Buy
+205,922
New +$23.3M 5.91% 1

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 18.14% 1-Year Est. Return

Magee Thomson Investment Partners's AGN Position: Q3 2016 in Review

Magee Thomson Investment Partners sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 29,710 shares — an estimated $6.87M sold.

Magee Thomson Investment Partners first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $26.6M in Q1 2014. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Magee Thomson Investment Partners reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 29,710 Allergan plc shares in Q3 2016, an estimated $6.87M.
  • Magee Thomson Investment Partners first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • Magee Thomson Investment Partners's Allergan plc position peaked at $26.6M in Q1 2014.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.