RMDI
AGN

R.M. Davis Inc’s Allergan plc AGN Stock Holding History

R.M. Davis Inc’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
Q3 		– Sell
-1,170
Closed -$284K – 229
2017
Q2 		$284K Sell
1,170
-2
-0.2% -$470 0.01% 185
2017
Q1 		$280K Sell
1,172
-1,029
-47% -$240K 0.01% 189
2016
Q4 		$462K Sell
2,201
-403
-15% -$83.5K 0.02% 158
2016
Q3 		$600K Buy
2,604
+160
+7% +$39.1K 0.03% 143
2016
Q2 		$565K Buy
2,444
+290
+13% +$66.9K 0.03% 146
2016
Q1 		$577K Buy
2,154
+223
+12% +$63.8K 0.03% 138
2015
Q4 		$603K Sell
1,931
-56
-3% -$16.7K 0.03% 134
2015
Q3 		$540K Buy
1,987
+392
+25% +$120K 0.03% 142
2015
Q2 		$484K Sell
1,595
-1,076
-40% -$321K 0.03% 144
2015
Q1 		$795K Buy
+2,671
New +$762K 0.04% 124

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

R.M. Davis Inc's AGN Position: Q3 2017 in Review

R.M. Davis Inc sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 1,170 shares — an estimated $284K sold.

R.M. Davis Inc first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $795K in Q1 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • R.M. Davis Inc reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 1,170 Allergan plc shares in Q3 2017, an estimated $284K.
  • R.M. Davis Inc first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
  • R.M. Davis Inc's Allergan plc position peaked at $795K in Q1 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.