Zacks Investment Management’s Allergan plc AGN Stock Holding History

Zacks Investment Management’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
2015 Q4	–	Sell	-32,450	Closed	-$8.82M	–	681
2015 Q3	$8.82M	Sell	32,450 -25,722	-44%	-$7.9M	0.31%	96
2015 Q2	$17.7M	Buy	58,172 +331	+0.6%	+$98.7K	0.56%	60
2015 Q1	$17.2M	Sell	57,841 -5,046	-8%	-$1.44M	0.54%	63
2014 Q4	$16.2M	Buy	62,887 +1,366	+2%	+$341K	0.52%	65
2014 Q3	$14.8M	Sell	61,521 -2,929	-5%	-$655K	0.52%	69
2014 Q2	$14.4M	Sell	64,450 -6,488	-9%	-$1.34M	0.51%	62
2014 Q1	$14.6M	Buy	70,938 +739	+1%	+$146K	0.54%	60
2013 Q4	$11.8M	Buy	70,199 +26,814	+62%	+$4.19M	0.47%	82
2013 Q3	$6.25M	Sell	43,385 -37,921	-47%	-$5.05M	0.27%	132
2013 Q2	$10.3M	Buy	+81,306	New	+$9.21M	0.47%	85

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Zacks Investment Management's AGN Position: Q4 2015 in Review

Zacks Investment Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 32,450 shares — an estimated $8.82M sold.

Zacks Investment Management first reported a position in AGN in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Zacks Investment Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
Zacks Investment Management sold 32,450 Allergan plc shares in Q4 2015, an estimated $8.82M.
Zacks Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 10 quarters.
Zacks Investment Management's Allergan plc position peaked at $17.7M in Q2 2015.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.