PL
AGN

Perpetual Ltd’s Allergan plc AGN Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-35,000
Closed -$8.51M – 251
2017
Q2 		$8.51M Buy
35,000
+5,290
+18% +$1.24M 0.67% 49
2017
Q1 		$7.06M Hold
29,710
– – 0.7% 44
2016
Q4 		$6.24M Buy
29,710
+2,190
+8% +$454K 0.95% 28
2016
Q3 		$6.34M Sell
27,520
-2,450
-8% -$599K 0.52% 50
2016
Q2 		$6.93M Buy
+29,970
New +$6.91M 0.69% 45

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Perpetual Ltd's AGN Position: Q3 2017 in Review

Perpetual Ltd sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 35,000 shares — an estimated $8.51M sold.

Perpetual Ltd first reported a position in AGN in Q2 2016 and held it in 5 quarters. The position peaked at $8.51M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Perpetual Ltd reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 35,000 Allergan plc shares in Q3 2017, an estimated $8.51M.
  • Perpetual Ltd first reported a position in Allergan plc in Q2 2016 and held it in 5 quarters.
  • Perpetual Ltd's Allergan plc position peaked at $8.51M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.