New Century Investment Management’s Allergan plc AGN Stock Holding History

New Century Investment Management’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 Q3	–	Sell	-10,900	Closed	-$2.52M	–	108
2016 Q2	$2.52M	Sell	10,900 -1,800	-14%	-$415K	1.34%	22
2016 Q1	$3.4M	Hold	12,700	–	–	1.6%	17
2015 Q4	$3.97M	Hold	12,700	–	–	1.83%	20
2015 Q3	$3.45M	Hold	12,700	–	–	1.74%	20
2015 Q2	$3.85M	Hold	12,700	–	–	1.77%	30
2015 Q1	$3.78M	Buy	12,700 +300	+2%	+$85.5K	1.75%	25
2014 Q4	$3.19M	Hold	12,400	–	–	1.58%	30
2014 Q3	$2.99M	Buy	12,400 +600	+5%	+$134K	1.55%	26
2014 Q2	$2.63M	Hold	11,800	–	–	1.43%	31
2014 Q1	$2.43M	Buy	11,800 +600	+5%	+$119K	1.38%	36
2013 Q4	$1.88M	Buy	+11,200	New	+$1.75M	1.13%	44

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New Century Investment Management's AGN Position: Q3 2016 in Review

New Century Investment Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 10,900 shares — an estimated $2.52M sold.

New Century Investment Management first reported a position in AGN in Q4 2013 and held it in 11 quarters. The position peaked at $3.97M in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

New Century Investment Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
New Century Investment Management sold 10,900 Allergan plc shares in Q3 2016, an estimated $2.52M.
New Century Investment Management first reported a position in Allergan plc in Q4 2013 and held it in 11 quarters.
New Century Investment Management's Allergan plc position peaked at $3.97M in Q4 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.