TFA
AGN

Transamerica Financial Advisors’s Allergan plc AGN Stock Holding History

Transamerica Financial Advisors’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 		– Sell
-1
Closed -$1K – 872
2015
Q4 		$1K Sell
1
-339
-100% -$101K ﹤0.01% 803
2015
Q3 		$93K Buy
340
+44
+15% +$13.5K 0.01% 328
2015
Q2 		$90K Buy
296
+218
+279% +$65K 0.01% 393
2015
Q1 		$24K Sell
78
-1,981
-96% -$565K ﹤0.01% 520
2014
Q4 		$530K Buy
2,059
+2,058
+205,800% +$514K 0.04% 178
2014
Q3 		$1K Hold
1
– – ﹤0.01% 671
2014
Q2 		$1K Buy
+1
New +$207 ﹤0.01% 681
2013
Q4 		– Sell
-2
Closed -$1K – 648
2013
Q3 		$1K Sell
2
-375
-99% -$50K ﹤0.01% 587
2013
Q2 		$48K Buy
+377
New +$42.7K 0.01% 280

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

Transamerica Financial Advisors's AGN Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in AGN in Q2 2013 and held it in 9 quarters. The position peaked at $530K in Q4 2014. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Transamerica Financial Advisors reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Allergan plc share in Q1 2016, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Allergan plc in Q2 2013 and held it in 9 quarters.
  • Transamerica Financial Advisors's Allergan plc position peaked at $530K in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.