SIG
AGN

Schooner Investment Group’s Allergan plc AGN Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-1,000
Closed -$233K – 94
2016
Q3 		$233K Sell
1,000
-1,000
-50% -$244K 0.92% 41
2016
Q2 		$468K Hold
2,000
– – 1.14% 23
2016
Q1 		$536K Hold
2,000
– – 1.03% 21
2015
Q4 		$615K Sell
2,000
-1,500
-43% -$447K 1.15% 20
2015
Q3 		$988K Sell
3,500
-1,000
-22% -$307K 0.71% 33
2015
Q2 		$1.38M Buy
4,500
+500
+13% +$149K 0.65% 35
2015
Q1 		$1.19M Buy
+4,000
New +$1.14M 0.43% 62

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schooner Investment Group's AGN Position: Q4 2016 in Review

Schooner Investment Group sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 1,000 shares — an estimated $233K sold.

Schooner Investment Group first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $1.38M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Schooner Investment Group reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,000 Allergan plc shares in Q4 2016, an estimated $233K.
  • Schooner Investment Group first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Schooner Investment Group's Allergan plc position peaked at $1.38M in Q2 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.