WP
AGN

WealthSource Partners’s Allergan plc AGN Stock Holding History

WealthSource Partners’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
Q1 		– Sell
-1,885
Closed -$396K – 313
2016
Q4 		$396K Buy
1,885
+51
+3% +$10.6K 0.17% 127
2016
Q3 		$422K Sell
1,834
-55
-3% -$13.4K 0.15% 138
2016
Q2 		$437K Buy
1,889
+349
+23% +$80.5K 0.16% 128
2016
Q1 		$413K Buy
+1,540
New +$441K 0.17% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthSource Partners's AGN Position: Q1 2017 in Review

WealthSource Partners sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 1,885 shares — an estimated $396K sold.

WealthSource Partners first reported a position in AGN in Q1 2016 and held it in 4 quarters. The position peaked at $437K in Q2 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • WealthSource Partners reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • WealthSource Partners sold 1,885 Allergan plc shares in Q1 2017, an estimated $396K.
  • WealthSource Partners first reported a position in Allergan plc in Q1 2016 and held it in 4 quarters.
  • WealthSource Partners's Allergan plc position peaked at $437K in Q2 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.