NFA
AGN

Nationwide Fund Advisors’s Allergan plc AGN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-166,185
Closed -$34.1M – 2692
2017
Q3 		$34.1M Sell
166,185
-292
-0.2% -$67.9K 0.13% 147
2017
Q2 		$40.5M Sell
166,477
-1,107
-0.7% -$260K 0.16% 105
2017
Q1 		$40M Sell
167,584
-9,909
-6% -$2.31M 0.16% 112
2016
Q4 		$37.3M Sell
177,493
-44,467
-20% -$9.21M 0.15% 120
2016
Q3 		$51.1M Buy
221,960
+29,315
+15% +$7.16M 0.21% 75
2016
Q2 		$44.5M Sell
192,645
-6,390
-3% -$1.47M 0.19% 93
2016
Q1 		$54M Sell
199,035
-84,823
-30% -$24.3M 0.23% 65
2015
Q4 		$88.7M Buy
283,858
+35,856
+14% +$10.7M 0.38% 34
2015
Q3 		$67.4M Buy
248,002
+15,464
+7% +$4.75M 0.3% 50
2015
Q2 		$70.6M Sell
232,538
-5,584
-2% -$1.67M 0.29% 53
2015
Q1 		$70.9M Buy
238,122
+37,709
+19% +$10.8M 0.29% 50
2014
Q4 		$51.6M Sell
200,413
-4,288
-2% -$1.07M 0.22% 77
2014
Q3 		$49.4M Buy
204,701
+135,986
+198% +$30.4M 0.21% 81
2014
Q2 		$15.3M Buy
68,715
+9,793
+17% +$2.03M 0.06% 395
2014
Q1 		$12.1M Sell
58,922
-35,231
-37% -$6.98M 0.06% 420
2013
Q4 		$15.8M Sell
94,153
-37,847
-29% -$5.92M 0.07% 364
2013
Q3 		$19M Sell
132,000
-2,998
-2% -$399K 0.09% 274
2013
Q2 		$17M Buy
+134,998
New +$15.3M 0.09% 253

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 $5.7T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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