PAG
AGN

Private Advisory Group’s Allergan plc AGN Stock Holding History

Private 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
2017
Q2 		– Sell
-1,030
Closed -$246K – 157
2017
Q1 		$246K Sell
1,030
-395
-28% -$92K 0.17% 122
2016
Q4 		$299K Buy
+1,425
New +$295K 0.21% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Private Advisory Group's AGN Position: Q2 2017 in Review

Private Advisory Group sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,030 shares — an estimated $246K sold.

Private Advisory Group first reported a position in AGN in Q4 2016 and held it in 2 quarters. The position peaked at $299K in Q4 2016. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Private Advisory Group reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Private Advisory Group sold 1,030 Allergan plc shares in Q2 2017, an estimated $246K.
  • Private Advisory Group first reported a position in Allergan plc in Q4 2016 and held it in 2 quarters.
  • Private Advisory Group's Allergan plc position peaked at $299K in Q4 2016.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.