PCM
AGN

Parsons Capital Management’s Allergan plc AGN Stock Holding History

Parsons Capital 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
Q4 		– Sell
-2,293
Closed -$623K – 341
2015
Q3 		$623K Sell
2,293
-210
-8% -$64.5K 0.09% 201
2015
Q2 		$760K Buy
2,503
+66
+3% +$19.7K 0.1% 195
2015
Q1 		$725K Buy
+2,437
New +$695K 0.1% 179

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parsons Capital Management's AGN Position: Q4 2015 in Review

Parsons Capital Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 2,293 shares — an estimated $623K sold.

Parsons Capital Management first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $760K in Q2 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Parsons Capital Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Parsons Capital Management sold 2,293 Allergan plc shares in Q4 2015, an estimated $623K.
  • Parsons Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • Parsons Capital Management's Allergan plc position peaked at $760K in Q2 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.