NPIT
AGN

National Penn Investors Trust’s Allergan plc AGN Stock Holding History

National Penn Investors Trust’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
2015
Q3 		– Sell
-1,120
Closed -$340K – 230
2015
Q2 		$340K Sell
1,120
-1,744
-61% -$520K 0.04% 168
2015
Q1 		$852K Buy
+2,864
New +$817K 0.09% 129

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

National Penn Investors Trust's AGN Position: Q3 2015 in Review

National Penn Investors Trust sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 1,120 shares — an estimated $340K sold.

National Penn Investors Trust first reported a position in AGN in Q1 2015 and held it in 2 quarters. The position peaked at $852K in Q1 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • National Penn Investors Trust reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 1,120 Allergan plc shares in Q3 2015, an estimated $340K.
  • National Penn Investors Trust first reported a position in Allergan plc in Q1 2015 and held it in 2 quarters.
  • National Penn Investors Trust's Allergan plc position peaked at $852K in Q1 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.