TNAM
AGN

Terra Nova Asset Management’s Allergan plc AGN Stock Holding History

Terra Nova 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
Q3 		– Sell
-2,422
Closed -$560K – 81
2016
Q2 		$560K Sell
2,422
-890
-27% -$205K 0.96% 47
2016
Q1 		$888K Sell
3,312
-180
-5% -$51.5K 1.04% 39
2015
Q4 		$1.09M Sell
3,492
-5,293
-60% -$1.58M 1.21% 32
2015
Q3 		$2.39M Sell
8,785
-2,670
-23% -$820K 2.12% 19
2015
Q2 		$3.48M Buy
11,455
+698
+6% +$208K 2.85% 2
2015
Q1 		$3.2M Buy
+10,757
New +$3.07M 2.65% 2

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Terra Nova Asset Management's AGN Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 2,422 shares — an estimated $560K sold.

Terra Nova Asset Management first reported a position in AGN in Q1 2015 and held it in 6 quarters. The position peaked at $3.48M in Q2 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Terra Nova Asset Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 2,422 Allergan plc shares in Q3 2016, an estimated $560K.
  • Terra Nova Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 6 quarters.
  • Terra Nova Asset Management's Allergan plc position peaked at $3.48M in Q2 2015.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.