VAM
AGN

Visionary Asset Management’s Allergan plc AGN Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-155
Closed -$35K – 386
2014
Q2 		$35K Buy
+155
New +$32.1K 0.01% 199

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visionary Asset Management's AGN Position: Q3 2014 in Review

Visionary Asset Management sold out of Allergan plc (AGN) in Q3 2014, closing a stake of 155 shares — an estimated $35K sold.

Visionary Asset Management first reported a position in AGN in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Visionary Asset Management reported no remaining Allergan plc position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 155 Allergan plc shares in Q3 2014, an estimated $35K.
  • Visionary Asset Management first reported a position in Allergan plc in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Allergan plc position peaked at $35K in Q2 2014.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.