RFS
AGN

Rockefeller Financial Services’s Allergan plc AGN Stock Holding History

Rockefeller Financial Services’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
Q4 		$23K Sell
141
-400
-74% -$71.8K ﹤0.01% 465
2017
Q3 		$111K Buy
541
+400
+284% +$93K ﹤0.01% 378
2017
Q2 		$34K Hold
141
– – ﹤0.01% 395
2017
Q1 		$34K Hold
141
– – ﹤0.01% 416
2016
Q4 		$30K Hold
141
– – ﹤0.01% 439
2016
Q3 		$32K Hold
141
– – ﹤0.01% 409
2016
Q2 		$33K Sell
141
-128
-48% -$29.5K ﹤0.01% 416
2016
Q1 		$72K Sell
269
-49
-15% -$14K ﹤0.01% 389
2015
Q4 		$99K Sell
318
-1,130
-78% -$336K ﹤0.01% 390
2015
Q3 		$394K Buy
1,448
+1,430
+7,944% +$439K 0.01% 271
2015
Q2 		$5K Sell
18
-261
-94% -$77.8K ﹤0.01% 444
2015
Q1 		$83K Buy
279
+99
+55% +$28.2K ﹤0.01% 394
2014
Q4 		$46K Buy
+180
New +$45K ﹤0.01% 389

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Rockefeller Financial Services's AGN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Allergan plc (AGN) stake by 74% in Q4 2017, selling an estimated $71.8K and leaving 141 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Rockefeller Financial Services first reported a position in AGN in Q4 2014 and has held it in 13 quarters since. The position peaked at $394K in Q3 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Rockefeller Financial Services held 141 shares of Allergan plc worth $23K as of Q4 2017.
  • Rockefeller Financial Services sold 400 Allergan plc shares in Q4 2017, an estimated $71.8K.
  • Allergan plc made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #465 holding.
  • Rockefeller Financial Services first reported a position in Allergan plc in Q4 2014 and has held it in 13 quarters since.
  • Rockefeller Financial Services's Allergan plc position peaked at $394K in Q3 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.