ORI
AGN

Oak Ridge Investments’s Allergan plc AGN Stock Holding History

Oak Ridge Investments’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
-80,205
Closed -$18.5M – 158
2016
Q3 		$18.5M Sell
80,205
-771
-1% -$188K 0.48% 67
2016
Q2 		$18.7M Sell
80,976
-3,475
-4% -$801K 0.48% 64
2016
Q1 		$22.6M Buy
84,451
+2,212
+3% +$633K 0.57% 56
2015
Q4 		$25.7M Sell
82,239
-1,807
-2% -$538K 0.62% 50
2015
Q3 		$22.8M Buy
84,046
+22,800
+37% +$7M 0.54% 57
2015
Q2 		$18.6M Buy
61,246
+299
+0.5% +$89.2K 0.39% 71
2015
Q1 		$18.1M Buy
+60,947
New +$17.4M 0.41% 73

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 $3.37T AUM 44.26% 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

Oak Ridge Investments's AGN Position: Q4 2016 in Review

Oak Ridge Investments sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 80,205 shares — an estimated $18.5M sold.

Oak Ridge Investments first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $25.7M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Oak Ridge Investments reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 80,205 Allergan plc shares in Q4 2016, an estimated $18.5M.
  • Oak Ridge Investments first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Oak Ridge Investments's Allergan plc position peaked at $25.7M in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.