NPC
AGN

National Planning Corporation’s Allergan plc AGN Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-1,073
Closed -$220K – 682
2017
Q3 		$220K Sell
1,073
-101
-9% -$23.5K 0.02% 608
2017
Q2 		$286K Buy
1,174
+291
+33% +$68.4K 0.02% 570
2017
Q1 		$211K Sell
883
-374
-30% -$87.1K 0.02% 626
2016
Q4 		$289K Sell
1,257
-133
-10% -$27.6K 0.02% 511
2016
Q3 		$277K Buy
1,390
+161
+13% +$39.3K 0.02% 502
2016
Q2 		$308K Sell
1,229
-132
-10% -$30.4K 0.02% 494
2016
Q1 		$274K Sell
1,361
-438
-24% -$125K 0.02% 485
2015
Q4 		$493K Buy
1,799
+536
+42% +$160K 0.04% 404
2015
Q3 		$389K Buy
1,263
+38
+3% +$11.7K 0.04% 398
2015
Q2 		$389K Buy
1,225
+169
+16% +$50.4K 0.04% 414
2015
Q1 		$302K Buy
1,056
+402
+61% +$115K 0.03% 488
2014
Q4 		$173K Buy
+654
New +$163K 0.01% 717

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

National Planning Corporation's AGN Position: Q4 2017 in Review

National Planning Corporation sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,073 shares — an estimated $220K sold.

National Planning Corporation first reported a position in AGN in Q4 2014 and held it in 12 quarters. The position peaked at $493K in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • National Planning Corporation reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 1,073 Allergan plc shares in Q4 2017, an estimated $220K.
  • National Planning Corporation first reported a position in Allergan plc in Q4 2014 and held it in 12 quarters.
  • National Planning Corporation's Allergan plc position peaked at $493K in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.