Pinnacle Summer Investments’s Allergan plc AGN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$45K	Sell	144 -2,801	-95%	-$834K	0.01%	357
2015 Q3	$801K	Buy	+2,945	New	+$905K	0.14%	136
2014 Q4	–	Sell	-17	Closed	-$4K	–	1106
2014 Q3	$4K	Hold	17	–	–	﹤0.01%	939
2014 Q2	$4K	Hold	17	–	–	﹤0.01%	881
2014 Q1	$3K	Sell	17 -67	-80%	-$13.3K	﹤0.01%	868
2013 Q4	$14K	Buy	84 +67	+394%	+$10.5K	﹤0.01%	680
2013 Q3	$2K	Sell	17 -50	-75%	-$6.66K	﹤0.01%	871
2013 Q2	$8K	Buy	+67	New	+$7.59K	﹤0.01%	651

Other funds holding AGN

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pinnacle Summer Investments's AGN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Allergan plc (AGN) stake by 95% in Q4 2015, selling an estimated $834K and leaving 144 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #357.

Pinnacle Summer Investments first reported a position in AGN in Q2 2013 and has held it in 8 quarters since. The position peaked at $801K in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Pinnacle Summer Investments held 144 shares of Allergan plc worth $45K as of Q4 2015.
Pinnacle Summer Investments sold 2,801 Allergan plc shares in Q4 2015, an estimated $834K.
Allergan plc made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #357 holding.
Pinnacle Summer Investments first reported a position in Allergan plc in Q2 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Allergan plc position peaked at $801K in Q3 2015.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.