MC
AGN

Montag & Caldwell’s Allergan plc AGN Stock Holding History

Montag & Caldwell’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
-429,310
Closed -$98.9M – 96
2016
Q3 		$98.9M Sell
429,310
-257,725
-38% -$63M 2.08% 25
2016
Q2 		$159M Buy
687,035
+95,951
+16% +$22.1M 3.24% 13
2016
Q1 		$158M Sell
591,084
-134,775
-19% -$38.6M 2.91% 13
2015
Q4 		$227M Sell
725,859
-43,970
-6% -$13.1M 4.19% 5
2015
Q3 		$209M Sell
769,829
-235,921
-23% -$72.5M 3.48% 8
2015
Q2 		$305M Sell
1,005,750
-179,254
-15% -$53.5M 4.34% 3
2015
Q1 		$353M Buy
1,185,004
+504,102
+74% +$144M 4.28% 4
2014
Q4 		$175M Buy
+680,902
New +$170M 1.92% 29

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

Montag & Caldwell's AGN Position: Q4 2016 in Review

Montag & Caldwell sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 429,310 shares — an estimated $98.9M sold.

Montag & Caldwell first reported a position in AGN in Q4 2014 and held it in 8 quarters. The position peaked at $353M in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Montag & Caldwell reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Montag & Caldwell sold 429,310 Allergan plc shares in Q4 2016, an estimated $98.9M.
  • Montag & Caldwell first reported a position in Allergan plc in Q4 2014 and held it in 8 quarters.
  • Montag & Caldwell's Allergan plc position peaked at $353M in Q1 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.