NGA
AGN

Naples Global Advisors’s Allergan plc AGN Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-1,258
Closed -$337K – 253
2016
Q1 		$337K Buy
+1,258
New +$360K 0.14% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Naples Global Advisors's AGN Position: Q2 2016 in Review

Naples Global Advisors sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 1,258 shares — an estimated $337K sold.

Naples Global Advisors first reported a position in AGN in Q1 2016 and held it in 1 quarter. The position peaked at $337K in Q1 2016. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Naples Global Advisors reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Naples Global Advisors sold 1,258 Allergan plc shares in Q2 2016, an estimated $337K.
  • Naples Global Advisors first reported a position in Allergan plc in Q1 2016 and held it in 1 quarter.
  • Naples Global Advisors's Allergan plc position peaked at $337K in Q1 2016.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.