MHAM
AGN

Monroe Hall Asset Management’s Allergan plc AGN Stock Holding History

Monroe Hall Asset Management’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
Q4 		– Sell
-80,999
Closed -$18.7M – 15
2016
Q3 		$18.7M Sell
80,999
-29,002
-26% -$7.09M 5.41% 8
2016
Q2 		$25.4M Buy
110,001
+76,201
+225% +$17.6M 7.08% 7
2016
Q1 		$9.06M Buy
+33,800
New +$9.68M 2.99% 12

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monroe Hall Asset Management's AGN Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 80,999 shares — an estimated $18.7M sold.

Monroe Hall Asset Management first reported a position in AGN in Q1 2016 and held it in 3 quarters. The position peaked at $25.4M in Q2 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Monroe Hall Asset Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Monroe Hall Asset Management sold 80,999 Allergan plc shares in Q4 2016, an estimated $18.7M.
  • Monroe Hall Asset Management first reported a position in Allergan plc in Q1 2016 and held it in 3 quarters.
  • Monroe Hall Asset Management's Allergan plc position peaked at $25.4M in Q2 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.