SAMC
AGN

Shinko Asset Management Company’s Allergan plc AGN Stock Holding History

Shinko Asset Management Company’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
Q3 		$3.89M Buy
16,906
+15,896
+1,574% +$3.88M 0.03% 111
2016
Q2 		$233K Sell
1,010
-21
-2% -$4.84K ﹤0.01% 323
2016
Q1 		$276K Sell
1,031
-72
-7% -$20.6K ﹤0.01% 309
2015
Q4 		$345K Hold
1,103
– – ﹤0.01% 298
2015
Q3 		$300K Sell
1,103
-41
-4% -$12.6K ﹤0.01% 302
2015
Q2 		$347K Sell
1,144
-21
-2% -$6.26K ﹤0.01% 207
2015
Q1 		$347K Buy
1,165
+222
+24% +$63.3K ﹤0.01% 170
2014
Q4 		$243K Sell
943
-100
-10% -$25K ﹤0.01% 194
2014
Q3 		$252K Buy
1,043
+310
+42% +$69.4K ﹤0.01% 201
2014
Q2 		$163K Hold
733
– – ﹤0.01% 254
2014
Q1 		$151K Sell
733
-55
-7% -$10.9K ﹤0.01% 253
2013
Q4 		$132K Buy
788
+188
+31% +$29.4K ﹤0.01% 274
2013
Q3 		$86K Hold
600
– – ﹤0.01% 334
2013
Q2 		$76K Buy
+600
New +$67.9K ﹤0.01% 369

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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 18.14% 1-Year Est. Return

Shinko Asset Management Company's AGN Position: Q3 2016 in Review

Shinko Asset Management Company increased its Allergan plc (AGN) stake by 1,574% in Q3 2016, buying an estimated $3.88M and bringing the position to 16,906 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #111.

Shinko Asset Management Company first reported a position in AGN in Q2 2013 and has held it in 14 quarters since. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Shinko Asset Management Company held 16,906 shares of Allergan plc worth $3.89M as of Q3 2016.
  • Shinko Asset Management Company bought 15,896 Allergan plc shares in Q3 2016, an estimated $3.88M.
  • Allergan plc made up 0.03% of Shinko Asset Management Company's portfolio in Q3 2016, its #111 holding.
  • Shinko Asset Management Company first reported a position in Allergan plc in Q2 2013 and has held it in 14 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.