ST
AGN

Spot Trading’s Allergan plc AGN Stock Holding History

Spot Trading’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
Q3 		$14.1M Buy
68,900
+23,500
+52% +$5.47M 0.24% 54
2017
Q2 		$11M Sell
45,400
-143,600
-76% -$33.7M 0.22% 63
2017
Q1 		$45.2M Buy
189,000
+98,000
+108% +$22.8M 1.5% 2
2016
Q4 		$19.1M Buy
91,000
+9,200
+11% +$1.91M 0.45% 11
2016
Q3 		$18.8M Sell
81,800
-30,000
-27% -$7.33M 0.38% 18
2016
Q2 		$25.8M Buy
111,800
+46,400
+71% +$10.7M 0.44% 17
2016
Q1 		$17.5M Sell
65,400
-64,000
-49% -$18.3M 0.31% 39
2015
Q4 		$40.4M Buy
129,400
+84,600
+189% +$25.2M 0.42% 18
2015
Q3 		$12.2M Buy
44,800
+36,200
+421% +$11.1M 0.12% 193
2015
Q2 		$2.61M Sell
8,600
-147,300
-94% -$43.9M 0.02% 976
2015
Q1 		$46.4M Buy
155,900
+139,700
+862% +$39.8M 0.46% 12
2014
Q4 		$4.17M Sell
16,200
-25,500
-61% -$6.37M 0.03% 912
2014
Q3 		$10.1M Buy
41,700
+22,900
+122% +$5.12M 0.05% 524
2014
Q2 		$4.19M Buy
18,800
+6,000
+47% +$1.24M 0.02% 1084
2014
Q1 		$2.63M Sell
12,800
-13,100
-51% -$2.59M 0.01% 1284
2013
Q4 		$4.35M Sell
25,900
-7,900
-23% -$1.23M 0.02% 981
2013
Q3 		$4.87M Buy
33,800
+16,000
+90% +$2.13M 0.03% 733
2013
Q2 		$2.25M Buy
+17,800
New +$2.02M 0.01% 1283

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Spot Trading's AGN Position: Q3 2017 in Review

Spot Trading increased its Allergan plc (AGN) stake by 24% in Q3 2017, buying an estimated $626K and bringing the position to 13,925 shares worth $2.85M. The position accounts for 0.05% of the portfolio, ranked #527.

Spot Trading first reported a position in AGN in Q3 2013 and has held it in 15 quarters since. The position peaked at $27.6M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Spot Trading held 13,925 shares of Allergan plc worth $2.85M as of Q3 2017.
  • Spot Trading bought 2,693 Allergan plc shares in Q3 2017, an estimated $626K.
  • Allergan plc made up 0.05% of Spot Trading's portfolio in Q3 2017, its #527 holding.
  • Spot Trading first reported a position in Allergan plc in Q3 2013 and has held it in 15 quarters since.
  • Spot Trading's Allergan plc position peaked at $27.6M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.