SAM
AGN

Solaris Asset Management’s Allergan plc AGN Stock Holding History

Solaris Asset Management’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
-47
Closed -$11K – 457
2016
Q3 		$11K Buy
+47
New +$11.5K 0.01% 308
2014
Q3 		– Sell
-50
Closed -$11K – 225
2014
Q2 		$11K Buy
+50
New +$10.4K 0.01% 194
2014
Q1 		– Sell
-200
Closed -$34K – 247
2013
Q4 		$34K Buy
+200
New +$31.3K 0.02% 194

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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Solaris Asset Management's AGN Position: Q4 2016 in Review

Solaris Asset Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 47 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in AGN in Q4 2013 and held it in 3 quarters. The position peaked at $34K in Q4 2013. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Solaris Asset Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 47 Allergan plc shares in Q4 2016, an estimated $11K.
  • Solaris Asset Management first reported a position in Allergan plc in Q4 2013 and held it in 3 quarters.
  • Solaris Asset Management's Allergan plc position peaked at $34K in Q4 2013.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.