Thomas White International’s Allergan plc AGN Stock Holding History

Thomas White International’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
2017 Q3	–	Sell	-4,316	Closed	-$1.05M	–	255
2017 Q2	$1.05M	Hold	4,316	–	–	0.18%	139
2017 Q1	$1.03M	Hold	4,316	–	–	0.15%	138
2016 Q4	$906K	Sell	4,316 -5	-0.1%	-$1.04K	0.13%	150
2016 Q3	$995K	Hold	4,321	–	–	0.14%	129
2016 Q2	$999K	Sell	4,321 -155	-3%	-$35.7K	0.15%	121
2016 Q1	$1.2M	Sell	4,476 -4	-0.1%	-$1.15K	0.17%	111
2015 Q4	$1.4M	Sell	4,480 -465	-9%	-$138K	0.2%	98
2015 Q3	$1.34M	Sell	4,945 -775	-14%	-$238K	0.2%	95
2015 Q2	$1.74M	Sell	5,720 -75	-1%	-$22.4K	0.23%	88
2015 Q1	$1.73M	Sell	5,795 -3,315	-36%	-$945K	0.24%	95
2014 Q4	$2.35M	Sell	9,110 -500	-5%	-$125K	0.32%	100
2014 Q3	$2.32M	Sell	9,610 -505	-5%	-$113K	0.34%	98
2014 Q2	$2.26M	Sell	10,115 -3,310	-25%	-$685K	0.32%	107
2014 Q1	$2.76M	Hold	13,425	–	–	0.39%	83
2013 Q4	$2.25M	Sell	13,425 -9,200	-41%	-$1.44M	0.32%	88
2013 Q3	$3.26M	Hold	22,625	–	–	0.47%	89
2013 Q2	$2.86M	Buy	+22,625	New	+$2.56M	0.46%	93

Other funds holding AGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Thomas White International's AGN Position: Q3 2017 in Review

Thomas White International sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 4,316 shares — an estimated $1.05M sold.

Thomas White International first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $3.26M in Q3 2013. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

Thomas White International reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
Thomas White International sold 4,316 Allergan plc shares in Q3 2017, an estimated $1.05M.
Thomas White International first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
Thomas White International's Allergan plc position peaked at $3.26M in Q3 2013.
1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.