Signature Estate & Investment Advisors’s Allergan plc AGN Stock Holding History

Signature Estate & Investment Advisors’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	-484	Closed	-$116K	–	190
2017 Q1	$116K	Sell	484 -42	-8%	-$9.78K	0.01%	182
2016 Q4	$110K	Sell	526 -444	-46%	-$92K	0.02%	150
2016 Q3	$223K	Sell	970 -638	-40%	-$156K	0.03%	119
2016 Q2	$372K	Sell	1,608 -42,591	-96%	-$9.82M	0.06%	93
2016 Q1	$11.8M	Buy	44,199 +2,058	+5%	+$589K	1.94%	20
2015 Q4	$13.2M	Buy	42,141 +4,742	+13%	+$1.41M	2.27%	14
2015 Q3	$10.2M	Buy	37,399 +3,475	+10%	+$1.07M	2.12%	18
2015 Q2	$10.3M	Buy	33,924 +7,464	+28%	+$2.23M	2.3%	19
2015 Q1	$7.88M	Buy	+26,460	New	+$7.54M	2.08%	26

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Signature Estate & Investment Advisors's AGN Position: Q2 2017 in Review

Signature Estate & Investment Advisors sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 484 shares — an estimated $116K sold.

Signature Estate & Investment Advisors first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $13.2M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

Signature Estate & Investment Advisors reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
Signature Estate & Investment Advisors sold 484 Allergan plc shares in Q2 2017, an estimated $116K.
Signature Estate & Investment Advisors first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
Signature Estate & Investment Advisors's Allergan plc position peaked at $13.2M in Q4 2015.
1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.