PP
AGN

Patten & Patten’s Allergan plc AGN Stock Holding History

Patten & Patten’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
-1,455
Closed -$348K – 258
2017
Q1 		$348K Hold
1,455
– – 0.04% 197
2016
Q4 		$306K Sell
1,455
-15
-1% -$3.11K 0.04% 188
2016
Q3 		$339K Buy
+1,470
New +$359K 0.04% 174
2014
Q3 		– Sell
-2,279
Closed -$508K – 216
2014
Q2 		$508K Buy
2,279
+500
+28% +$104K 0.08% 145
2014
Q1 		$366K Buy
1,779
+400
+29% +$79.2K 0.05% 205
2013
Q4 		$232K Buy
+1,379
New +$216K 0.03% 232

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

Patten & Patten's AGN Position: Q2 2017 in Review

Patten & Patten sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,455 shares — an estimated $348K sold.

Patten & Patten first reported a position in AGN in Q4 2013 and held it in 6 quarters. The position peaked at $508K in Q2 2014. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Patten & Patten reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Patten & Patten sold 1,455 Allergan plc shares in Q2 2017, an estimated $348K.
  • Patten & Patten first reported a position in Allergan plc in Q4 2013 and held it in 6 quarters.
  • Patten & Patten's Allergan plc position peaked at $508K in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.