AIL
AGN

AGF Investments LLC’s Allergan plc AGN Stock Holding History

AGF Investments LLC’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
-54
Closed -$10K – 893
2018
Q3 		$10K Buy
54
+18
+50% +$3.31K ﹤0.01% 653
2018
Q2 		$6 Buy
+36
New +$5.78K ﹤0.01% 747
2018
Q1 		– Sell
-30
Closed -$5K – 858
2017
Q4 		$5K Buy
+30
New +$5.38K ﹤0.01% 742

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 $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
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

AGF Investments LLC's AGN Position: Q4 2018 in Review

AGF Investments LLC sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 54 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in AGN in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • AGF Investments LLC reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 54 Allergan plc shares in Q4 2018, an estimated $10K.
  • AGF Investments LLC first reported a position in Allergan plc in Q4 2017 and held it in 3 quarters.
  • AGF Investments LLC's Allergan plc position peaked at $10K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.