SIC
AGN

Salem Investment Counselors’s Allergan plc AGN Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-62
Closed -$15K – 692
2017
Q2 		$15K Buy
62
+17
+38% +$4K ﹤0.01% 434
2017
Q1 		$11K Sell
45
-22
-33% -$5.12K ﹤0.01% 524
2016
Q4 		$14K Buy
67
+22
+49% +$4.56K ﹤0.01% 473
2016
Q3 		$104 Sell
45
-1,575
-97% -$385K ﹤0.01% 416
2016
Q2 		$374K Sell
1,620
-25
-2% -$5.76K 0.04% 199
2016
Q1 		$441K Sell
1,645
-80
-5% -$22.9K 0.05% 178
2015
Q4 		$539K Buy
1,725
+110
+7% +$32.8K 0.07% 172
2015
Q3 		$435K Sell
1,615
-1,094
-40% -$336K 0.06% 183
2015
Q2 		$822K Buy
2,709
+130
+5% +$38.8K 0.1% 150
2015
Q1 		$768K Buy
+2,579
New +$735K 0.09% 161

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Salem Investment Counselors's AGN Position: Q3 2017 in Review

Salem Investment Counselors sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 62 shares — an estimated $15K sold.

Salem Investment Counselors first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $822K in Q2 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Salem Investment Counselors reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 62 Allergan plc shares in Q3 2017, an estimated $15K.
  • Salem Investment Counselors first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
  • Salem Investment Counselors's Allergan plc position peaked at $822K in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.