RDM
AGN

Retirement Design & Management’s Allergan plc AGN Stock Holding History

Retirement Design & 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
Q3 		– Sell
-1,977
Closed -$457K – 69
2016
Q2 		$457K Buy
1,977
+269
+16% +$62K 0.29% 53
2016
Q1 		$458K Buy
1,708
+118
+7% +$33.8K 0.33% 49
2015
Q4 		$497K Buy
1,590
+221
+16% +$65.8K 0.28% 51
2015
Q3 		$372K Buy
1,369
+123
+10% +$37.8K 0.38% 47
2015
Q2 		$378K Buy
+1,246
New +$372K 0.32% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 18.13% 1-Year Est. Return

Retirement Design & Management's AGN Position: Q3 2016 in Review

Retirement Design & Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 1,977 shares — an estimated $457K sold.

Retirement Design & Management first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $497K in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Retirement Design & Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 1,977 Allergan plc shares in Q3 2016, an estimated $457K.
  • Retirement Design & Management first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Retirement Design & Management's Allergan plc position peaked at $497K in Q4 2015.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.