VKH
AGN

Virtu KCG Holdings’s Allergan plc AGN Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.87M Sell
7,685
-2,240
-23% -$526K 0.05% 279
2017
Q1 		$2.37M Buy
+9,925
New +$2.31M 0.07% 209
2016
Q4 		– Sell
-34,624
Closed -$7.97M – 3982
2016
Q3 		$7.97M Buy
34,624
+29,538
+581% +$7.22M 0.19% 42
2016
Q2 		$1.18M Sell
5,086
-51,001
-91% -$11.8M 0.02% 636
2016
Q1 		$15M Buy
56,087
+41,860
+294% +$12M 0.42% 13
2015
Q4 		$4.45M Sell
14,227
-6,301
-31% -$1.88M 0.08% 165
2015
Q3 		$5.58M Buy
20,528
+16,439
+402% +$5.05M 0.09% 127
2015
Q2 		$1.24M Sell
4,089
-32,643
-89% -$9.74M 0.02% 678
2015
Q1 		$10.9M Buy
36,732
+23,137
+170% +$6.6M 0.22% 43
2014
Q4 		$3.5M Buy
13,595
+3,643
+37% +$911K 0.06% 223
2014
Q3 		$2.4M Sell
9,952
-33,216
-77% -$7.43M 0.05% 365
2014
Q2 		$9.62M Buy
43,168
+38,078
+748% +$7.88M 0.15% 78
2014
Q1 		$1.05M Buy
5,090
+3,298
+184% +$653K 0.01% 1192
2013
Q4 		$301K Buy
+1,792
New +$280K ﹤0.01% 2593

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu KCG Holdings's AGN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Allergan plc (AGN) stake by 23% in Q2 2017, selling an estimated $526K and leaving 7,685 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #279.

Virtu KCG Holdings first reported a position in AGN in Q4 2013 and has held it in 14 quarters since. The position peaked at $15M in Q1 2016. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Virtu KCG Holdings held 7,685 shares of Allergan plc worth $1.87M as of Q2 2017.
  • Virtu KCG Holdings sold 2,240 Allergan plc shares in Q2 2017, an estimated $526K.
  • Allergan plc made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #279 holding.
  • Virtu KCG Holdings first reported a position in Allergan plc in Q4 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Allergan plc position peaked at $15M in Q1 2016.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.