SI
AGN

SII Investments’s Allergan plc AGN Stock Holding History

SII 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
Q4 		– Sell
-1,196
Closed -$242K – 622
2017
Q3 		$242K Sell
1,196
-303
-20% -$70.5K 0.01% 518
2017
Q2 		$363K Buy
1,499
+134
+10% +$31.5K 0.02% 414
2017
Q1 		$324K Buy
1,365
+235
+21% +$54.7K 0.02% 443
2016
Q4 		$237K Buy
1,130
+200
+22% +$41.4K 0.02% 507
2016
Q3 		$214K Sell
930
-263
-22% -$64.3K 0.02% 532
2016
Q2 		$275K Buy
1,193
+422
+55% +$97.3K 0.02% 459
2016
Q1 		$207K Sell
771
-1,328
-63% -$380K 0.02% 517
2015
Q4 		$659K Sell
2,099
-107
-5% -$31.9K 0.08% 212
2015
Q3 		$597K Buy
2,206
+1,425
+182% +$438K 0.07% 255
2015
Q2 		$237K Buy
781
+37
+5% +$11K 0.03% 449
2015
Q1 		$219K Buy
+744
New +$212K 0.03% 473

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SII Investments's AGN Position: Q4 2017 in Review

SII Investments sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,196 shares — an estimated $242K sold.

SII Investments first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $659K in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • SII Investments reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 1,196 Allergan plc shares in Q4 2017, an estimated $242K.
  • SII Investments first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • SII Investments's Allergan plc position peaked at $659K in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.