NAMP
AGN

NorthStar Asset Management (Pennsylvania)’s Allergan plc AGN Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-990
Closed -$203K – 110
2017
Q3 		$203K Hold
990
– – 0.09% 103
2017
Q2 		$241K Hold
990
– – 0.11% 99
2017
Q1 		$237K Sell
990
-50
-5% -$11.6K 0.11% 104
2016
Q4 		$219K Sell
1,040
-7,519
-88% -$1.56M 0.1% 109
2016
Q3 		$1.97M Sell
8,559
-10,515
-55% -$2.57M 0.83% 37
2016
Q2 		$4.41M Buy
19,074
+920
+5% +$212K 1.84% 15
2016
Q1 		$4.87M Buy
18,154
+190
+1% +$54.4K 2.08% 14
2015
Q4 		$5.61M Buy
+17,964
New +$5.35M 2.39% 11
2015
Q2 		– Sell
-5,649
Closed -$1.68M – 108
2015
Q1 		$1.68M Buy
+5,649
New +$1.61M 0.72% 41

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

NorthStar Asset Management (Pennsylvania)'s AGN Position: Q4 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 990 shares — an estimated $203K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $5.61M in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 990 Allergan plc shares in Q4 2017, an estimated $203K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Allergan plc position peaked at $5.61M in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2017, filed 26 Jan 2018.