VFA
AGN

Virtus Fund Advisers’s Allergan plc AGN Stock Holding History

Virtus Fund Advisers’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 		$30.5M Sell
186,555
-238,619
-56% -$42.8M 0.3% 127
2017
Q3 		$87.1M Buy
425,174
+124,979
+42% +$29.1M 0.89% 16
2017
Q2 		$72.3M Buy
300,195
+245,017
+444% +$57.6M 0.71% 28
2017
Q1 		$13.2M Buy
55,178
+54,560
+8,828% +$12.7M 0.12% 195
2016
Q4 		$130K Hold
618
– – ﹤0.01% 414
2016
Q3 		$142K Hold
618
– – ﹤0.01% 410
2016
Q2 		$145K Hold
618
– – ﹤0.01% 402
2016
Q1 		$166K Hold
618
– – ﹤0.01% 403
2015
Q4 		$193K Hold
618
– – ﹤0.01% 379
2015
Q3 		$168K Hold
618
– – ﹤0.01% 375
2015
Q2 		$188K Hold
618
– – ﹤0.01% 390
2015
Q1 		$184K Buy
618
+313
+103% +$89.2K ﹤0.01% 410
2014
Q4 		$79K Hold
305
– – ﹤0.01% 652
2014
Q3 		$74K Sell
305
-1,442
-83% -$323K ﹤0.01% 692
2014
Q2 		$390K Buy
+1,747
New +$362K ﹤0.01% 758

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 $5.7T 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return