NFA
AGN

Nuveen Fund Advisors’s Allergan plc AGN Stock Holding History

Nuveen 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
Q2 		– Sell
-1,778
Closed -$425K – 451
2017
Q1 		$425K Sell
1,778
-1,014
-36% -$236K 0.06% 317
2016
Q4 		$586K Sell
2,792
-3,401
-55% -$705K 0.08% 258
2016
Q3 		$1.43M Sell
6,193
-1,441
-19% -$352K 0.2% 155
2016
Q2 		$1.76M Buy
+7,634
New +$1.76M 0.27% 112

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 $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Fund Advisors's AGN Position: Q2 2017 in Review

Nuveen Fund Advisors sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,778 shares — an estimated $425K sold.

Nuveen Fund Advisors first reported a position in AGN in Q2 2016 and held it in 4 quarters. The position peaked at $1.76M in Q2 2016. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Nuveen Fund Advisors reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,778 Allergan plc shares in Q2 2017, an estimated $425K.
  • Nuveen Fund Advisors first reported a position in Allergan plc in Q2 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's Allergan plc position peaked at $1.76M in Q2 2016.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.