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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return