PFC
AGN

Phocas Financial Corp’s Allergan plc AGN Stock Holding History

Phocas Financial Corp’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
Q4 		– Hold
0
– – – 159
2016
Q3 		– Hold
0
– – – 150
2016
Q2 		– Sell
-22,312
Closed -$5.14M – 117
2016
Q1 		$5.98M Buy
+22,312
New +$6.39M 0.46% 99
2015
Q4 		– Sell
-17,362
Closed -$5.17M – 69
2015
Q3 		$4.71M Buy
+17,362
New +$5.33M 0.4% 119
2015
Q2 		– Hold
0
– – – 107

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Phocas Financial Corp's AGN Position: Q4 2016 in Review

Phocas Financial Corp held its Allergan plc (AGN) position steady in Q4 2016 at 0 shares worth $3.68M. The position accounts for 0.24% of the portfolio, ranked #159.

Phocas Financial Corp first reported a position in AGN in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.98M in Q1 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Phocas Financial Corp held 0 shares of Allergan plc worth $3.68M as of Q4 2016.
  • Phocas Financial Corp left its Allergan plc share count unchanged in Q4 2016.
  • Allergan plc made up 0.24% of Phocas Financial Corp's portfolio in Q4 2016, its #159 holding.
  • Phocas Financial Corp first reported a position in Allergan plc in Q3 2015 and has held it in 2 quarters since.
  • Phocas Financial Corp's Allergan plc position peaked at $5.98M in Q1 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.