SIA
AGN

Starfire Investment Advisers’s Allergan plc AGN Stock Holding History

Starfire Investment Advisers’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
2015
Q2 		– Sell
-1,716
Closed -$511K – 129
2015
Q1 		$511K Buy
+1,716
New +$489K 0.33% 69

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Starfire Investment Advisers's AGN Position: Q2 2015 in Review

Starfire Investment Advisers sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 1,716 shares — an estimated $511K sold.

Starfire Investment Advisers first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $511K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Starfire Investment Advisers reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Starfire Investment Advisers sold 1,716 Allergan plc shares in Q2 2015, an estimated $511K.
  • Starfire Investment Advisers first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
  • Starfire Investment Advisers's Allergan plc position peaked at $511K in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.