TIA
AGN

Trust Investment Advisors’s Allergan plc AGN Stock Holding History

Trust Investment 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
2017
Q3 		– Sell
-2,245
Closed -$546K – 93
2017
Q2 		$546K Sell
2,245
-100
-4% -$23.5K 0.59% 69
2017
Q1 		$560K Buy
2,345
+196
+9% +$45.6K 0.6% 67
2016
Q4 		$451K Sell
2,149
-365
-15% -$75.6K 0.51% 70
2016
Q3 		$579K Buy
2,514
+50
+2% +$12.2K 0.66% 65
2016
Q2 		$569K Buy
2,464
+100
+4% +$23.1K 0.67% 64
2016
Q1 		$634K Buy
2,364
+159
+7% +$45.5K 0.71% 61
2015
Q4 		$689K Buy
2,205
+100
+5% +$29.8K 0.83% 53
2015
Q3 		$572K Hold
2,105
– – 0.65% 60
2015
Q2 		$639K Sell
2,105
-255
-11% -$76.1K 0.65% 62
2015
Q1 		$702K Buy
2,360
+100
+4% +$28.5K 0.7% 60
2014
Q4 		$582K Sell
2,260
-225
-9% -$56.2K 0.59% 66
2014
Q3 		$600K Sell
2,485
-50
-2% -$11.2K 0.58% 67
2014
Q2 		$565K Buy
2,535
+250
+11% +$51.8K 0.54% 73
2014
Q1 		$470K Sell
2,285
-2,465
-52% -$488K 0.47% 84
2013
Q4 		$798K Buy
+4,750
New +$743K 0.82% 55

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Trust Investment Advisors's AGN Position: Q3 2017 in Review

Trust Investment Advisors sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 2,245 shares — an estimated $546K sold.

Trust Investment Advisors first reported a position in AGN in Q4 2013 and held it in 15 quarters. The position peaked at $798K in Q4 2013. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Trust Investment Advisors reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Trust Investment Advisors sold 2,245 Allergan plc shares in Q3 2017, an estimated $546K.
  • Trust Investment Advisors first reported a position in Allergan plc in Q4 2013 and held it in 15 quarters.
  • Trust Investment Advisors's Allergan plc position peaked at $798K in Q4 2013.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Trust Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.