Westport Resources Management’s Allergan plc AGN Stock Holding History

Westport Resources 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
2016 Q3	$37K	Hold	160	–	–	0.03%	322
2016 Q2	$37K	Sell	160 -6	-4%	-$1.38K	0.01%	438
2016 Q1	$44K	Sell	166 -840	-83%	-$240K	0.01%	421
2015 Q4	$314K	Sell	1,006 -630	-39%	-$188K	0.09%	200
2015 Q3	$445K	Sell	1,636 -445	-21%	-$137K	0.14%	168
2015 Q2	$632K	Buy	2,081 +592	+40%	+$177K	0.18%	144
2015 Q1	$443K	Buy	1,489 +528	+55%	+$151K	0.12%	191
2014 Q4	$247K	Hold	961	–	–	0.07%	271
2014 Q3	$232K	Buy	961 +41	+4%	+$9.18K	0.06%	272
2014 Q2	$205K	Buy	+920	New	+$190K	0.06%	295

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's AGN Position: Q3 2016 in Review

Westport Resources Management held its Allergan plc (AGN) position steady in Q3 2016 at 160 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #322.

Westport Resources Management first reported a position in AGN in Q2 2014 and has held it in 10 quarters since. The position peaked at $632K in Q2 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Westport Resources Management held 160 shares of Allergan plc worth $37K as of Q3 2016.
Westport Resources Management left its Allergan plc share count unchanged in Q3 2016.
Allergan plc made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #322 holding.
Westport Resources Management first reported a position in Allergan plc in Q2 2014 and has held it in 10 quarters since.
Westport Resources Management's Allergan plc position peaked at $632K in Q2 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.