SI
AGN

Scout Investments’s Allergan plc AGN Stock Holding History

Scout Investments’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
-934
Closed -$223K – 326
2017
Q1 		$223K Sell
934
-1,490
-61% -$347K 0.01% 298
2016
Q4 		$509K Buy
2,424
+223
+10% +$46.2K 0.01% 270
2016
Q3 		$507K Buy
+2,201
New +$538K 0.01% 262
2016
Q1 		– Sell
-1,272
Closed -$397K – 332
2015
Q4 		$397K Sell
1,272
-720
-36% -$214K 0.01% 266
2015
Q3 		$541K Buy
1,992
+196
+11% +$60.2K 0.01% 246
2015
Q2 		$545K Buy
1,796
+276
+18% +$82.3K 0.01% 249
2015
Q1 		$452K Hold
1,520
– – 0.01% 252
2014
Q4 		$391K Buy
1,520
+41
+3% +$10.2K 0.01% 251
2014
Q3 		$357K Hold
1,479
– – ﹤0.01% 249
2014
Q2 		$330K Buy
+1,479
New +$306K ﹤0.01% 254

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 $5.72T AUM 30.48% 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
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

Scout Investments's AGN Position: Q2 2017 in Review

Scout Investments sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 934 shares — an estimated $223K sold.

Scout Investments first reported a position in AGN in Q2 2014 and held it in 10 quarters. The position peaked at $545K in Q2 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Scout Investments reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 934 Allergan plc shares in Q2 2017, an estimated $223K.
  • Scout Investments first reported a position in Allergan plc in Q2 2014 and held it in 10 quarters.
  • Scout Investments's Allergan plc position peaked at $545K in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.