QIM
AGN

Quest Investment Management’s Allergan plc AGN Stock Holding History

Quest Investment Management’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
-84,154
Closed -$17.7M – 107
2016
Q4 		$17.7M Buy
84,154
+25,347
+43% +$5.25M 2.26% 7
2016
Q3 		$13.5M Buy
58,807
+409
+0.7% +$99.9K 1.78% 31
2016
Q2 		$13.5M Buy
58,398
+4,529
+8% +$1.04M 1.84% 24
2016
Q1 		$14.4M Buy
53,869
+7,456
+16% +$2.13M 1.99% 14
2015
Q4 		$14.5M Sell
46,413
-3,038
-6% -$904K 1.97% 12
2015
Q3 		$13.4M Buy
49,451
+10,498
+27% +$3.22M 1.88% 6
2015
Q2 		$11.8M Buy
38,953
+1,360
+4% +$406K 1.66% 9
2015
Q1 		$11.2M Buy
+37,593
New +$10.7M 1.52% 18

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

Quest Investment Management's AGN Position: Q1 2017 in Review

Quest Investment Management sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 84,154 shares — an estimated $17.7M sold.

Quest Investment Management first reported a position in AGN in Q1 2015 and held it in 8 quarters. The position peaked at $17.7M in Q4 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Quest Investment Management reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Quest Investment Management sold 84,154 Allergan plc shares in Q1 2017, an estimated $17.7M.
  • Quest Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 8 quarters.
  • Quest Investment Management's Allergan plc position peaked at $17.7M in Q4 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Quest Investment Management's 13F filing for Q1 2017, filed 12 May 2017.