AW
AGN

ACG Wealth’s Allergan plc AGN Stock Holding History

ACG Wealth’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
Q1 		– Sell
-2,132
Closed -$349K – 355
2017
Q4 		$349K Sell
2,132
-319
-13% -$57.2K 0.05% 235
2017
Q3 		$502K Sell
2,451
-644
-21% -$150K 0.09% 166
2017
Q2 		$753K Sell
3,095
-215
-6% -$50.5K 0.12% 146
2017
Q1 		$791K Buy
3,310
+385
+13% +$89.7K 0.14% 133
2016
Q4 		$614K Sell
2,925
-5,214
-64% -$1.08M 0.13% 130
2016
Q3 		$1.88M Sell
8,139
-254
-3% -$62.1K 0.4% 75
2016
Q2 		$1.94M Buy
8,393
+82
+1% +$18.9K 0.43% 70
2016
Q1 		$2.23M Buy
8,311
+2,793
+51% +$800K 0.5% 57
2015
Q4 		$1.72M Buy
+5,518
New +$1.64M 0.39% 78

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

ACG Wealth's AGN Position: Q1 2018 in Review

ACG Wealth sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,132 shares — an estimated $349K sold.

ACG Wealth first reported a position in AGN in Q4 2015 and held it in 9 quarters. The position peaked at $2.23M in Q1 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • ACG Wealth reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 2,132 Allergan plc shares in Q1 2018, an estimated $349K.
  • ACG Wealth first reported a position in Allergan plc in Q4 2015 and held it in 9 quarters.
  • ACG Wealth's Allergan plc position peaked at $2.23M in Q1 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.