Shaker Investments’s Allergan plc AGN Stock Holding History

Shaker 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
2016 Q4	–	Sell	-4,720	Closed	-$1.09M	–	79
2016 Q3	$1.09M	Buy	4,720 +285	+6%	+$69.6K	0.87%	30
2016 Q2	$1.02M	Sell	4,435 -1,800	-29%	-$415K	0.93%	32
2016 Q1	$1.67M	Sell	6,235 -1,035	-14%	-$296K	1.59%	17
2015 Q4	$2.27M	Sell	7,270 -5,901	-45%	-$1.76M	1.88%	14
2015 Q3	$3.58M	Sell	13,171 -583	-4%	-$179K	2.81%	6
2015 Q2	$4.17M	Sell	13,754 -2,440	-15%	-$728K	2.91%	7
2015 Q1	$4.82M	Sell	16,194 -170	-1%	-$48.5K	3.21%	6
2014 Q4	$4.21M	Sell	16,364 -25	-0.2%	-$6.25K	2.85%	8
2014 Q3	$3.95M	Sell	16,389 -30	-0.2%	-$6.71K	2.69%	13
2014 Q2	$3.66M	Buy	+16,419	New	+$3.4M	2.38%	16

Other funds holding AGN

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shaker Investments's AGN Position: Q4 2016 in Review

Shaker Investments sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 4,720 shares — an estimated $1.09M sold.

Shaker Investments first reported a position in AGN in Q2 2014 and held it in 10 quarters. The position peaked at $4.82M in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Shaker Investments reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
Shaker Investments sold 4,720 Allergan plc shares in Q4 2016, an estimated $1.09M.
Shaker Investments first reported a position in Allergan plc in Q2 2014 and held it in 10 quarters.
Shaker Investments's Allergan plc position peaked at $4.82M in Q1 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.