MNA
AGN

Manning & Napier Advisors’s Allergan plc AGN Stock Holding History

Manning & Napier Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		$3.48M Sell
16,960
-1,075
-6% -$220K 0.03% 225
2017
Q2 		$4.38M Buy
18,035
+6,055
+51% +$1.47M 0.04% 198
2017
Q1 		$2.86M Buy
11,980
+2,100
+21% +$502K 0.02% 260
2016
Q4 		$2.07M Sell
9,880
-630
-6% -$132K 0.01% 274
2016
Q3 		$2.42M Buy
+10,510
New +$2.42M 0.01% 247