WHI
AGN

William Harris Investors’s Allergan plc AGN Stock Holding History

William Harris Investors’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 		$473K Hold
2,252
– – 0.14% 64
2016
Q3 		$519K Buy
2,252
+68
+3% +$16.6K 0.14% 58
2016
Q2 		$505K Buy
+2,184
New +$504K 0.13% 67

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

William Harris Investors's AGN Position: Q4 2016 in Review

William Harris Investors held its Allergan plc (AGN) position steady in Q4 2016 at 2,252 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #64.

William Harris Investors first reported a position in AGN in Q2 2016 and has held it in 3 quarters since. The position peaked at $519K in Q3 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • William Harris Investors held 2,252 shares of Allergan plc worth $473K as of Q4 2016.
  • William Harris Investors left its Allergan plc share count unchanged in Q4 2016.
  • Allergan plc made up 0.14% of William Harris Investors's portfolio in Q4 2016, its #64 holding.
  • William Harris Investors first reported a position in Allergan plc in Q2 2016 and has held it in 3 quarters since.
  • William Harris Investors's Allergan plc position peaked at $519K in Q3 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.