NIP
AGN

Nicholas Investment Partners’s Allergan plc AGN Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-12,574
Closed -$2.9M – 355
2016
Q3 		$2.9M Buy
12,574
+1,462
+13% +$357K 0.19% 210
2016
Q2 		$2.57M Buy
11,112
+4,331
+64% +$999K 0.18% 229
2016
Q1 		$1.82M Sell
6,781
-5,174
-43% -$1.48M 0.13% 250
2015
Q4 		$3.74M Buy
11,955
+4,836
+68% +$1.44M 0.26% 167
2015
Q3 		$1.94M Sell
7,119
-7,263
-51% -$2.23M 0.14% 248
2015
Q2 		$4.36M Buy
14,382
+3,254
+29% +$971K 0.28% 127
2015
Q1 		$3.31M Buy
11,128
+2,470
+29% +$704K 0.21% 207
2014
Q4 		$2.23M Hold
8,658
– – 0.14% 236
2014
Q3 		$2.09M Sell
8,658
-41,044
-83% -$9.19M 0.13% 234
2014
Q2 		$11.1M Buy
49,702
+25,840
+108% +$5.35M 0.65% 23
2014
Q1 		$4.91M Buy
23,862
+156
+0.7% +$30.9K 0.41% 56
2013
Q4 		$3.98M Buy
23,706
+6,324
+36% +$989K 0.3% 75
2013
Q3 		$2.5M Sell
17,382
-2,565
-13% -$342K 0.21% 158
2013
Q2 		$2.52M Buy
+19,947
New +$2.26M 0.23% 124

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
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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's AGN Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 12,574 shares — an estimated $2.9M sold.

Nicholas Investment Partners first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2014. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 12,574 Allergan plc shares in Q4 2016, an estimated $2.9M.
  • Nicholas Investment Partners first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Nicholas Investment Partners's Allergan plc position peaked at $11.1M in Q2 2014.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.