MFIMFI
AGN

Mesirow Financial Investment Management - Fixed Income’s Allergan plc AGN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q1 		– Sell
-3,680
Closed -$772K – 257
2016
Q4 		$772K Hold
3,680
– – 0.05% 125
2016
Q3 		$848K Buy
+3,680
New +$899K 0.05% 121

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AGN Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 3,680 shares — an estimated $772K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AGN in Q3 2016 and held it in 2 quarters. The position peaked at $848K in Q3 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 3,680 Allergan plc shares in Q1 2017, an estimated $772K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Allergan plc in Q3 2016 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Allergan plc position peaked at $848K in Q3 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.