U.S. Global Investors (USGI)’s Allergan plc AGN Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-1,990	Closed	-$408K	–	183
2017 Q3	$408K	Hold	1,990	–	–	0.12%	117
2017 Q2	$484K	Buy	+1,990	New	+$468K	0.17%	99
2015 Q3	–	Sell	-4,000	Closed	-$1.21M	–	377
2015 Q2	$1.21M	Hold	4,000	–	–	0.47%	62
2015 Q1	$1.19M	Sell	4,000 -1,000	-20%	-$285K	0.33%	80
2014 Q4	$1.29M	Hold	5,000	–	–	0.35%	68
2014 Q3	$1.21M	Hold	5,000	–	–	0.34%	90
2014 Q2	$1.12M	Buy	+5,000	New	+$1.04M	0.24%	99
2013 Q3	–	Sell	-5,500	Closed	-$694K	–	359
2013 Q2	$694K	Buy	+5,500	New	+$623K	0.12%	139

Other funds holding AGN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s AGN Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,990 shares — an estimated $408K sold.

U.S. Global Investors (USGI) first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,990 Allergan plc shares in Q4 2017, an estimated $408K.
U.S. Global Investors (USGI) first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Allergan plc position peaked at $1.29M in Q4 2014.
1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.