WSFS
AGN

Wilmington Savings Fund Society’s Allergan plc AGN Stock Holding History

Wilmington Savings Fund Society’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
-6,185
Closed -$1.43M – 339
2016
Q3 		$1.43M Sell
6,185
-73
-1% -$17.8K 0.09% 183
2016
Q2 		$1.45M Sell
6,258
-115
-2% -$26.5K 0.09% 186
2016
Q1 		$1.71M Buy
6,373
+29
+0.5% +$8.3K 0.11% 177
2015
Q4 		$1.98M Sell
6,344
-123
-2% -$36.6K 0.12% 162
2015
Q3 		$1.76M Buy
6,467
+216
+3% +$66.3K 0.11% 178
2015
Q2 		$1.9M Sell
6,251
-821
-12% -$245K 0.11% 174
2015
Q1 		$2.11M Buy
+7,072
New +$2.02M 0.12% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Savings Fund Society's AGN Position: Q4 2016 in Review

Wilmington Savings Fund Society sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 6,185 shares — an estimated $1.43M sold.

Wilmington Savings Fund Society first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $2.11M in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Wilmington Savings Fund Society reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 6,185 Allergan plc shares in Q4 2016, an estimated $1.43M.
  • Wilmington Savings Fund Society first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Wilmington Savings Fund Society's Allergan plc position peaked at $2.11M in Q1 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.