MNG
AGN

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

Manning & Napier Group’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,360
Closed -$733K – 365
2018
Q1 		$733K Sell
4,360
-22,235
-84% -$3.74M 0.01% 303
2017
Q4 		$4.35M Buy
+26,595
New +$4.35M 0.04% 196