RIM
AGN

Rainier Investment Management’s Allergan plc AGN Stock Holding History

Rainier 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
2016
Q4 		– Sell
-56,342
Closed -$13M – 175
2016
Q3 		$13M Sell
56,342
-29,160
-34% -$7.13M 0.84% 37
2016
Q2 		$19.8M Buy
85,502
+27,090
+46% +$6.25M 0.95% 25
2016
Q1 		$15.7M Sell
58,412
-6,070
-9% -$1.74M 0.7% 54
2015
Q4 		$20.2M Sell
64,482
-43,610
-40% -$13M 0.79% 42
2015
Q3 		$29.4M Sell
108,092
-10,100
-9% -$3.1M 1.08% 15
2015
Q2 		$35.9M Sell
118,192
-100,580
-46% -$30M 1.14% 14
2015
Q1 		$65.1M Sell
218,772
-48,585
-18% -$13.9M 1.3% 10
2014
Q4 		$68.8M Buy
267,357
+11,561
+5% +$2.89M 1.23% 15
2014
Q3 		$61.7M Buy
+255,796
New +$57.2M 1.03% 22
2014
Q2 		– Sell
-61,690
Closed -$12.7M – 222
2014
Q1 		$12.7M Sell
61,690
-684,770
-92% -$136M 0.15% 163
2013
Q4 		$125M Sell
746,460
-131,740
-15% -$20.6M 1.3% 13
2013
Q3 		$126M Buy
878,200
+172,970
+25% +$23M 1.23% 14
2013
Q2 		$89M Buy
+705,230
New +$79.8M 0.81% 35

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rainier Investment Management's AGN Position: Q4 2016 in Review

Rainier Investment Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 56,342 shares — an estimated $13M sold.

Rainier Investment Management first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $126M in Q3 2013. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Rainier Investment Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Rainier Investment Management sold 56,342 Allergan plc shares in Q4 2016, an estimated $13M.
  • Rainier Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • Rainier Investment Management's Allergan plc position peaked at $126M in Q3 2013.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.