PartnerRe Asset Management’s Allergan plc AGN Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,703	Closed	-$724K	–	453
2016 Q1	$724K	Buy	2,703 +100	+4%	+$28.6K	0.37%	43
2015 Q4	$813K	Sell	2,603 -4,486	-63%	-$1.34M	0.42%	38
2015 Q3	$1.93M	Hold	7,089	–	–	0.33%	51
2015 Q2	$2.15M	Sell	7,089 -1,184	-14%	-$353K	0.4%	48
2015 Q1	$2.46M	Buy	8,273 +2,628	+47%	+$749K	0.41%	47
2014 Q4	$1.45M	Buy	5,645 +804	+17%	+$201K	0.24%	76
2014 Q3	$1.17M	Sell	4,841 -789	-14%	-$177K	0.23%	80
2014 Q2	$1.26M	Buy	+5,630	New	+$1.17M	0.22%	91
2014 Q1	–	Sell	-4,190	Closed	-$704K	–	522
2013 Q4	$704K	Buy	4,190 +796	+23%	+$124K	0.12%	155
2013 Q3	$489K	Sell	3,394 -292	-8%	-$38.9K	0.08%	207
2013 Q2	$465K	Buy	+3,686	New	+$417K	0.08%	231

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's AGN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 2,703 shares — an estimated $724K sold.

PartnerRe Asset Management first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q1 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

PartnerRe Asset Management reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,703 Allergan plc shares in Q2 2016, an estimated $724K.
PartnerRe Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 11 quarters.
PartnerRe Asset Management's Allergan plc position peaked at $2.46M in Q1 2015.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.