VRS
AGN

Virginia Retirement System’s Allergan plc AGN Stock Holding History

Virginia Retirement System’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 		$14.8M Buy
+55,106
New +$15.8M 0.21% 144

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

Virginia Retirement System's AGN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Allergan plc (AGN) in Q1 2016: 55,106 shares worth $14.8M. The stake represents 0.21% of the portfolio and ranks #144 among its holdings.

1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Virginia Retirement System held 55,106 shares of Allergan plc worth $14.8M as of Q1 2016.
  • Allergan plc was a new Virginia Retirement System position in Q1 2016.
  • Allergan plc made up 0.21% of Virginia Retirement System's portfolio in Q1 2016, its #144 holding.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.