WA
AGN

WFG Advisors’s Allergan plc AGN Stock Holding History

WFG Advisors’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
Q2 		$193K Buy
793
+137
+21% +$32.2K 0.04% 376
2017
Q1 		$157K Buy
656
+26
+4% +$6.05K 0.04% 385
2016
Q4 		$132K Sell
630
-60
-9% -$12.4K 0.03% 463
2016
Q3 		$159K Sell
690
-30
-4% -$7.33K 0.04% 419
2016
Q2 		$166K Buy
720
+217
+43% +$50K 0.04% 385
2016
Q1 		$135K Sell
503
-50
-9% -$14.3K 0.04% 415
2015
Q4 		$173K Buy
553
+517
+1,436% +$154K 0.05% 324
2015
Q3 		$10K Hold
36
– – ﹤0.01% 1105
2015
Q2 		$11K Sell
36
-5
-12% -$1.49K ﹤0.01% 1171
2015
Q1 		$12K Buy
41
+37
+925% +$10.5K ﹤0.01% 1163
2014
Q4 		$1K Hold
4
– – ﹤0.01% 2022
2014
Q3 		$1K Buy
+4
New +$895 ﹤0.01% 2037

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

WFG Advisors's AGN Position: Q2 2017 in Review

WFG Advisors increased its Allergan plc (AGN) stake by 21% in Q2 2017, buying an estimated $32.2K and bringing the position to 793 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #376.

WFG Advisors first reported a position in AGN in Q3 2014 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • WFG Advisors held 793 shares of Allergan plc worth $193K as of Q2 2017.
  • WFG Advisors bought 137 Allergan plc shares in Q2 2017, an estimated $32.2K.
  • Allergan plc made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #376 holding.
  • WFG Advisors first reported a position in Allergan plc in Q3 2014 and has held it in 12 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.