PRS
AGN

Pinkerton Retirement Specialists’s Allergan plc AGN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-12
Closed -$3K – 559
2016
Q4 		$3K Sell
12
-26
-68% -$5.39K ﹤0.01% 495
2016
Q3 		$9K Buy
38
+21
+124% +$5.13K ﹤0.01% 413
2016
Q2 		$4K Buy
17
+2
+13% +$461 ﹤0.01% 488
2016
Q1 		$3K Buy
+15
New +$4.29K ﹤0.01% 168
2015
Q3 		– Sell
-10
Closed -$3K – 210
2015
Q2 		$3K Buy
+10
New +$2.98K ﹤0.01% 165

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinkerton Retirement Specialists's AGN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 12 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $9K in Q3 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 12 Allergan plc shares in Q1 2017, an estimated $3K.
  • Pinkerton Retirement Specialists first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Allergan plc position peaked at $9K in Q3 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.