PIM
AGN

Parasol Investment Management’s Allergan plc AGN Stock Holding History

Parasol Investment Management’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
2015
Q3 		– Sell
-38
Closed -$12K – 245
2015
Q2 		$12K Hold
38
– – 0.01% 186
2015
Q1 		$11K Sell
38
-27
-42% -$7.7K 0.01% 201
2014
Q4 		$17K Buy
65
+27
+71% +$6.75K 0.01% 189
2014
Q3 		$9K Hold
38
– – 0.01% 217
2014
Q2 		$8K Hold
38
– – 0.01% 217
2014
Q1 		$8K Hold
38
– – 0.01% 198
2013
Q4 		$6K Buy
+38
New +$5.94K ﹤0.01% 202

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parasol Investment Management's AGN Position: Q3 2015 in Review

Parasol Investment Management sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 38 shares — an estimated $12K sold.

Parasol Investment Management first reported a position in AGN in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2014. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Parasol Investment Management reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 38 Allergan plc shares in Q3 2015, an estimated $12K.
  • Parasol Investment Management first reported a position in Allergan plc in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Allergan plc position peaked at $17K in Q4 2014.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.