SIM
AGN

Sadoff Investment Management’s Allergan plc AGN Stock Holding History

Sadoff 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
2017
Q2 		– Sell
-87,381
Closed -$20.9M – 81
2017
Q1 		$20.9M Sell
87,381
-490
-0.6% -$114K 2% 27
2016
Q4 		$18.5M Sell
87,871
-203
-0.2% -$42.1K 1.9% 26
2016
Q3 		$20.3M Sell
88,074
-234
-0.3% -$57.2K 2.24% 21
2016
Q2 		$20.4M Buy
88,308
+2,185
+3% +$504K 2.44% 19
2016
Q1 		$23.1M Sell
86,123
-672
-0.8% -$192K 2.79% 16
2015
Q4 		$27.1M Sell
86,795
-89,388
-51% -$26.6M 3.12% 12
2015
Q3 		$47.9M Sell
176,183
-335
-0.2% -$103K 6.25% 2
2015
Q2 		$53.6M Sell
176,518
-16,171
-8% -$4.82M 5.82% 1
2015
Q1 		$57.3M Sell
192,689
-3,446
-2% -$982K 6.42% 1
2014
Q4 		$50.5M Sell
196,135
-1,065
-0.5% -$266K 5.88% 2
2014
Q3 		$47.6M Sell
197,200
-7,710
-4% -$1.73M 6.12% 1
2014
Q2 		$45.7M Sell
204,910
-10,370
-5% -$2.15M 5.95% 1
2014
Q1 		$44.3M Sell
215,280
-3,045
-1% -$603K 5.87% 1
2013
Q4 		$36.7M Sell
218,325
-20,305
-9% -$3.17M 5.08% 2
2013
Q3 		$34.4M Sell
238,630
-4,104
-2% -$547K 5.62% 1
2013
Q2 		$30.6M Buy
+242,734
New +$27.5M 5.57% 1

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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sadoff Investment Management's AGN Position: Q2 2017 in Review

Sadoff Investment Management sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 87,381 shares — an estimated $20.9M sold.

Sadoff Investment Management first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $57.3M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Sadoff Investment Management reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Sadoff Investment Management sold 87,381 Allergan plc shares in Q2 2017, an estimated $20.9M.
  • Sadoff Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Sadoff Investment Management's Allergan plc position peaked at $57.3M in Q1 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Sadoff Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.