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
2015
Q2 		– Sell
-1,000
Closed -$298K – 3939
2015
Q1 		$298K Hold
1,000
– – 0.01% 1927
2014
Q4 		$257K Buy
+1,000
New +$250K ﹤0.01% 2556

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 $167B AUM 44.17% 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.