TSU
AGN

TD Securities (USA)’s Allergan plc AGN Stock Holding History

TD Securities (USA)’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
Q1 		$24K Hold
89
– – 0.22% 43
2015
Q4 		$28K Sell
89
-136
-60% -$40.5K 0.25% 34
2015
Q3 		$61K Sell
225
-158,713
-100% -$48.8M 0.56% 37
2015
Q2 		$48.2M Buy
158,938
+18,662
+13% +$5.57M 0.65% 32
2015
Q1 		$41.7M Buy
140,276
+39,623
+39% +$11.3M 0.63% 34
2014
Q4 		$25.9M Buy
100,653
+8,217
+9% +$2.05M 0.37% 61
2014
Q3 		$22.3M Sell
92,436
-51
-0.1% -$11.4K 0.36% 63
2014
Q2 		$20.6M Buy
92,487
+35,322
+62% +$7.31M 0.33% 76
2014
Q1 		$11.8M Sell
57,165
-4,241
-7% -$840K 0.21% 117
2013
Q4 		$10.3M Buy
61,406
+15,814
+35% +$2.47M 0.17% 140
2013
Q3 		$6.57M Buy
45,592
+2,034
+5% +$271K 0.13% 194
2013
Q2 		$5.5M Buy
+43,558
New +$4.93M 0.11% 221

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TD Securities (USA)'s AGN Position: Q1 2016 in Review

TD Securities (USA) held its Allergan plc (AGN) position steady in Q1 2016 at 89 shares worth $24K. The position accounts for 0.22% of the portfolio, ranked #43.

TD Securities (USA) first reported a position in AGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.2M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • TD Securities (USA) held 89 shares of Allergan plc worth $24K as of Q1 2016.
  • TD Securities (USA) left its Allergan plc share count unchanged in Q1 2016.
  • Allergan plc made up 0.22% of TD Securities (USA)'s portfolio in Q1 2016, its #43 holding.
  • TD Securities (USA) first reported a position in Allergan plc in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Allergan plc position peaked at $48.2M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.