RC
AGN

Randolph Company’s Allergan plc AGN Stock Holding History

Randolph Company’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
Q3 		– Sell
-1,414
Closed -$429K – 58
2015
Q2 		$429K Buy
1,414
+3
+0.2% +$895 0.1% 43
2015
Q1 		$420K Buy
+1,411
New +$402K 0.09% 43

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Randolph Company's AGN Position: Q3 2015 in Review

Randolph Company sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 1,414 shares — an estimated $429K sold.

Randolph Company first reported a position in AGN in Q1 2015 and held it in 2 quarters. The position peaked at $429K in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Randolph Company reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Randolph Company sold 1,414 Allergan plc shares in Q3 2015, an estimated $429K.
  • Randolph Company first reported a position in Allergan plc in Q1 2015 and held it in 2 quarters.
  • Randolph Company's Allergan plc position peaked at $429K in Q2 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.