RTS
AGN

Round Table Services’s Allergan plc AGN Stock Holding History

Round Table 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
2016
Q3 		– Sell
-1,930
Closed -$446K – 122
2016
Q2 		$446K Buy
+1,930
New +$445K 0.25% 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

Round Table Services's AGN Position: Q3 2016 in Review

Round Table Services sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 1,930 shares — an estimated $446K sold.

Round Table Services first reported a position in AGN in Q2 2016 and held it in 1 quarter. The position peaked at $446K in Q2 2016. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Round Table Services reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Round Table Services sold 1,930 Allergan plc shares in Q3 2016, an estimated $446K.
  • Round Table Services first reported a position in Allergan plc in Q2 2016 and held it in 1 quarter.
  • Round Table Services's Allergan plc position peaked at $446K in Q2 2016.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.