VFS
AGN

VSR Financial Services’s Allergan plc AGN Stock Holding History

VSR Financial Services’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
Q2 		$1.35M Buy
+5,865
New +$1.35M 0.22% 132
2015
Q4 		– Sell
-1,189
Closed -$323K – 622
2015
Q3 		$323K Sell
1,189
-2,099
-64% -$645K 0.04% 402
2015
Q2 		$998K Buy
3,288
+2,271
+223% +$677K 0.11% 228
2015
Q1 		$302K Buy
+1,017
New +$290K 0.03% 448
2014
Q4 		– Sell
-870
Closed -$210K – 630
2014
Q3 		$210K Sell
870
-561
-39% -$126K 0.03% 533
2014
Q2 		$319K Buy
+1,431
New +$296K 0.04% 413

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's AGN Position: Q2 2016 in Review

VSR Financial Services opened a new position in Allergan plc (AGN) in Q2 2016: 5,865 shares worth $1.35M. The stake represents 0.22% of the portfolio and ranks #132 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in AGN as recently as Q3 2015.

VSR Financial Services first reported a position in AGN in Q2 2014 and has held it in 6 quarters since. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • VSR Financial Services held 5,865 shares of Allergan plc worth $1.35M as of Q2 2016.
  • Allergan plc was a new VSR Financial Services position in Q2 2016.
  • Allergan plc made up 0.22% of VSR Financial Services's portfolio in Q2 2016, its #132 holding.
  • VSR Financial Services first reported a position in Allergan plc in Q2 2014 and has held it in 6 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.