PWAG
AGN

Polaris Wealth Advisory Group’s Allergan plc AGN Stock Holding History

Polaris Wealth Advisory Group’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 		– Sell
-1,738
Closed -$472K – 145
2015
Q3 		$472K Buy
+1,738
New +$534K 0.1% 55

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Viking Global Investors
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

Polaris Wealth Advisory Group's AGN Position: Q4 2015 in Review

Polaris Wealth Advisory Group sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 1,738 shares — an estimated $472K sold.

Polaris Wealth Advisory Group first reported a position in AGN in Q3 2015 and held it in 1 quarter. The position peaked at $472K in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Polaris Wealth Advisory Group reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 1,738 Allergan plc shares in Q4 2015, an estimated $472K.
  • Polaris Wealth Advisory Group first reported a position in Allergan plc in Q3 2015 and held it in 1 quarter.
  • Polaris Wealth Advisory Group's Allergan plc position peaked at $472K in Q3 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2015, filed 12 Feb 2016.