Semper Trust’s Allergan plc AGN Stock Holding History

Semper Trust’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
2015 Q4	$456K	Buy	+1,460	New	+$435K	0.63%	64
2015 Q2	$1.8M	Sell	5,920 -480	-8%	-$143K	0.84%	52
2015 Q1	$1.91M	Sell	6,400 -2,895	-31%	-$825K	0.83%	50
2014 Q4	$2.39M	Buy	9,295 +560	+6%	+$140K	0.96%	43
2014 Q3	$2.11M	Sell	8,735 -1,150	-12%	-$257K	1.04%	42
2014 Q2	$2.21M	Sell	9,885 -30	-0.3%	-$6.21K	0.87%	50
2014 Q1	$2.04M	Sell	9,915 -1,835	-16%	-$363K	0.83%	50
2013 Q4	$1.97M	Buy	+11,750	New	+$1.84M	0.81%	50
2013 Q3	–	Sell	-10,380	Closed	-$1.31M	–	159
2013 Q2	$1.31M	Buy	+10,380	New	+$1.18M	0.76%	53

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Semper Trust's AGN Position: Q4 2015 in Review

Semper Trust opened a new position in Allergan plc (AGN) in Q4 2015: 1,460 shares worth $456K. The stake represents 0.63% of the portfolio and ranks #64 among its holdings. This is a return to the name: Semper Trust previously reported a position in AGN as recently as Q2 2015.

Semper Trust first reported a position in AGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.39M in Q4 2014. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Semper Trust held 1,460 shares of Allergan plc worth $456K as of Q4 2015.
Allergan plc was a new Semper Trust position in Q4 2015.
Allergan plc made up 0.63% of Semper Trust's portfolio in Q4 2015, its #64 holding.
Semper Trust first reported a position in Allergan plc in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Allergan plc position peaked at $2.39M in Q4 2014.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.