TI
AGN

Turner Investments’s Allergan plc AGN Stock Holding History

Turner Investments’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
Q1 		– Sell
-6,760
Closed -$1.42M – 299
2016
Q4 		$1.42M Buy
+6,760
New +$1.4M 0.57% 63
2016
Q2 		– Sell
-9,305
Closed -$2.5M – 261
2016
Q1 		$2.5M Sell
9,305
-8,260
-47% -$2.36M 0.68% 49
2015
Q4 		$5.49M Sell
17,565
-7,270
-29% -$2.16M 1.14% 23
2015
Q3 		$6.75M Sell
24,835
-2,360
-9% -$725K 1.37% 11
2015
Q2 		$8.25M Buy
27,195
+7,615
+39% +$2.27M 1.51% 5
2015
Q1 		$5.83M Sell
19,580
-6,507
-25% -$1.86M 1.05% 16
2014
Q4 		$6.71M Buy
26,087
+6,512
+33% +$1.63M 0.8% 21
2014
Q3 		$4.72M Buy
19,575
+4,062
+26% +$909K 0.28% 110
2014
Q2 		$3.46M Sell
15,513
-70,031
-82% -$14.5M 0.15% 189
2014
Q1 		$17.6M Sell
85,544
-63,578
-43% -$12.6M 0.47% 47
2013
Q4 		$25.1M Buy
149,122
+146,809
+6,347% +$23M 0.45% 62
2013
Q3 		$333K Sell
2,313
-173,508
-99% -$23.1M 0.01% 517
2013
Q2 		$22.2M Buy
+175,821
New +$19.9M 0.3% 120

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Turner Investments's AGN Position: Q1 2017 in Review

Turner Investments sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 6,760 shares — an estimated $1.42M sold.

Turner Investments first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $25.1M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Turner Investments reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 6,760 Allergan plc shares in Q1 2017, an estimated $1.42M.
  • Turner Investments first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • Turner Investments's Allergan plc position peaked at $25.1M in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.