WHG
AGN

Westwood Holdings Group’s Allergan plc AGN Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-22,247
Closed -$5.12M – 492
2016
Q3 		$5.12M Sell
22,247
-1,205
-5% -$294K 0.04% 241
2016
Q2 		$5.42M Sell
23,452
-1,184
-5% -$273K 0.05% 238
2016
Q1 		$6.6M Buy
+24,636
New +$7.05M 0.06% 215
2015
Q4 		– Sell
-24,661
Closed -$6.7M – 429
2015
Q3 		$6.7M Buy
24,661
+9,102
+58% +$2.8M 0.06% 215
2015
Q2 		$4.66M Buy
+15,559
New +$4.64M 0.04% 242

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westwood Holdings Group's AGN Position: Q4 2016 in Review

Westwood Holdings Group sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 22,247 shares — an estimated $5.12M sold.

Westwood Holdings Group first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $6.7M in Q3 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Westwood Holdings Group reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 22,247 Allergan plc shares in Q4 2016, an estimated $5.12M.
  • Westwood Holdings Group first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Westwood Holdings Group's Allergan plc position peaked at $6.7M in Q3 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.