TYCC
AGN

Texas Yale Capital Corp’s Allergan plc AGN Stock Holding History

Texas Yale Capital Corp’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
-1,506
Closed -$448K – 487
2015
Q1 		$448K Buy
+1,506
New +$429K 0.04% 358

Other funds holding AGN

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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 $2.9T AUM 29.55% 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

Texas Yale Capital Corp's AGN Position: Q2 2015 in Review

Texas Yale Capital Corp sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 1,506 shares — an estimated $448K sold.

Texas Yale Capital Corp first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $448K in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Texas Yale Capital Corp reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 1,506 Allergan plc shares in Q2 2015, an estimated $448K.
  • Texas Yale Capital Corp first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
  • Texas Yale Capital Corp's Allergan plc position peaked at $448K in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Texas Yale Capital Corp's 13F filing for Q2 2015, filed 30 Jul 2015.