1IA
AGN

1834 Investment Advisors’s Allergan plc AGN Stock Holding History

1834 Investment 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
2018
Q4 		– Sell
-31,899
Closed -$6.08M – 430
2018
Q3 		$6.08M Buy
31,899
+31,849
+63,698% +$5.85M 0.89% 49
2018
Q2 		$8K Hold
50
– – ﹤0.01% 384
2018
Q1 		$8K Hold
50
– – ﹤0.01% 401
2017
Q4 		$8K Buy
+50
New +$8.97K ﹤0.01% 422
2016
Q3 		– Sell
-9,164
Closed -$2.12M – 172
2016
Q2 		$2.12M Buy
+9,164
New +$2.11M 0.46% 61

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

1834 Investment Advisors's AGN Position: Q4 2018 in Review

1834 Investment Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 31,899 shares — an estimated $6.08M sold.

1834 Investment Advisors first reported a position in AGN in Q2 2016 and held it in 5 quarters. The position peaked at $6.08M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • 1834 Investment Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • 1834 Investment Advisors sold 31,899 Allergan plc shares in Q4 2018, an estimated $6.08M.
  • 1834 Investment Advisors first reported a position in Allergan plc in Q2 2016 and held it in 5 quarters.
  • 1834 Investment Advisors's Allergan plc position peaked at $6.08M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.