SSI
AGN

Scott & Selber Inc’s Allergan plc AGN Stock Holding History

Scott & Selber Inc’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
-6,231
Closed -$1.44M – 79
2016
Q3 		$1.44M Buy
6,231
+43
+0.7% +$10.5K 0.9% 52
2016
Q2 		$1.43M Buy
+6,188
New +$1.43M 0.96% 45
2015
Q4 		– Sell
-6,123
Closed -$1.66M – 75
2015
Q3 		$1.66M Sell
6,123
-1,286
-17% -$395K 1.23% 47
2015
Q2 		$2.25M Buy
+7,409
New +$2.21M 1.55% 35

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
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
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 $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Scott & Selber Inc's AGN Position: Q4 2016 in Review

Scott & Selber Inc sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 6,231 shares — an estimated $1.44M sold.

Scott & Selber Inc first reported a position in AGN in Q2 2015 and held it in 4 quarters. The position peaked at $2.25M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Scott & Selber Inc reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Scott & Selber Inc sold 6,231 Allergan plc shares in Q4 2016, an estimated $1.44M.
  • Scott & Selber Inc first reported a position in Allergan plc in Q2 2015 and held it in 4 quarters.
  • Scott & Selber Inc's Allergan plc position peaked at $2.25M in Q2 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Scott & Selber Inc's 13F filing for Q4 2016, filed 1 Feb 2017.