NSLI
AGN

Nan Shan Life Insurance’s Allergan plc AGN Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-17,000
Closed -$4.13M – 97
2017
Q2 		$4.13M Sell
17,000
-6,000
-26% -$1.41M 0.11% 58
2017
Q1 		$5.5M Hold
23,000
– – 0.14% 58
2016
Q4 		$4.83M Sell
23,000
-42,324
-65% -$8.77M 0.18% 51
2016
Q3 		$15M Hold
65,324
– – 0.44% 43
2016
Q2 		$15.1M Hold
65,324
– – 0.58% 33
2016
Q1 		$17.5M Buy
65,324
+3,000
+5% +$859K 0.76% 28
2015
Q4 		$19.5M Hold
62,324
– – 1.11% 21
2015
Q3 		$16.9M Sell
62,324
-48,254
-44% -$14.8M 0.93% 26
2015
Q2 		$33.6M Buy
110,578
+11,778
+12% +$3.51M 1.81% 13
2015
Q1 		$29.4M Buy
+98,800
New +$28.2M 2.07% 17

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Nan Shan Life Insurance's AGN Position: Q3 2017 in Review

Nan Shan Life Insurance sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 17,000 shares — an estimated $4.13M sold.

Nan Shan Life Insurance first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $33.6M in Q2 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Nan Shan Life Insurance reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Nan Shan Life Insurance sold 17,000 Allergan plc shares in Q3 2017, an estimated $4.13M.
  • Nan Shan Life Insurance first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
  • Nan Shan Life Insurance's Allergan plc position peaked at $33.6M in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Nan Shan Life Insurance's 13F filing for Q3 2017, filed 20 Jun 2018.