Stratton Management’s Allergan plc AGN Stock Holding History

Stratton 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
2015 Q4	$4.34M	Sell	13,904 -2,951	-18%	-$879K	0.53%	71
2015 Q3	$4.58M	Buy	16,855 +4,470	+36%	+$1.37M	0.52%	69
2015 Q2	$3.76M	Sell	12,385 -6,291	-34%	-$1.88M	0.16%	152
2015 Q1	$5.56M	Sell	18,676 -6,244	-25%	-$1.78M	0.23%	128
2014 Q4	$6.42M	Sell	24,920 -2,449	-9%	-$612K	0.26%	120
2014 Q3	$6.6M	Sell	27,369 -1,561	-5%	-$349K	0.3%	107
2014 Q2	$6.45M	Buy	28,930 +2,563	+10%	+$531K	0.27%	119
2014 Q1	$5.43M	Sell	26,367 -8,045	-23%	-$1.59M	0.25%	121
2013 Q4	$5.78M	Buy	+34,412	New	+$5.38M	0.27%	116
2013 Q3	–	Sell	-34,240	Closed	-$4.32M	–	342
2013 Q2	$4.32M	Buy	+34,240	New	+$3.88M	0.25%	126

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stratton Management's AGN Position: Q4 2015 in Review

Stratton Management reduced its Allergan plc (AGN) stake by 18% in Q4 2015, selling an estimated $879K and leaving 13,904 shares worth $4.34M. The position accounts for 0.53% of the portfolio, ranked #71.

Stratton Management first reported a position in AGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.6M in Q3 2014. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Stratton Management held 13,904 shares of Allergan plc worth $4.34M as of Q4 2015.
Stratton Management sold 2,951 Allergan plc shares in Q4 2015, an estimated $879K.
Allergan plc made up 0.53% of Stratton Management's portfolio in Q4 2015, its #71 holding.
Stratton Management first reported a position in Allergan plc in Q2 2013 and has held it in 10 quarters since.
Stratton Management's Allergan plc position peaked at $6.6M in Q3 2014.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.