NAMA
AGN

Nikko Asset Management Americas’s Allergan plc AGN Stock Holding History

Nikko Asset Management Americas’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
Q1 		– Sell
-2,000
Closed -$420K – 334
2016
Q4 		$420K Sell
2,000
-100
-5% -$20.7K 0.03% 177
2016
Q3 		$484K Sell
2,100
-900
-30% -$220K 0.04% 153
2016
Q2 		$692K Hold
3,000
– – 0.07% 121
2016
Q1 		$825K Buy
+3,000
New +$859K 0.1% 101
2015
Q4 		– Sell
-2,100
Closed -$529K – 195
2015
Q3 		$529K Hold
2,100
– – 0.05% 122
2015
Q2 		$628K Hold
2,100
– – 0.04% 129
2015
Q1 		$640K Buy
2,100
+700
+50% +$200K 0.05% 132
2014
Q4 		$363K Buy
+1,400
New +$350K 0.03% 172

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nikko Asset Management Americas's AGN Position: Q1 2017 in Review

Nikko Asset Management Americas sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 2,000 shares — an estimated $420K sold.

Nikko Asset Management Americas first reported a position in AGN in Q4 2014 and held it in 8 quarters. The position peaked at $825K in Q1 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Nikko Asset Management Americas reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 2,000 Allergan plc shares in Q1 2017, an estimated $420K.
  • Nikko Asset Management Americas first reported a position in Allergan plc in Q4 2014 and held it in 8 quarters.
  • Nikko Asset Management Americas's Allergan plc position peaked at $825K in Q1 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Nikko Asset Management Americas's 13F filing for Q1 2017, filed 26 Apr 2017.