AFG
AGN

Albion Financial Group’s Allergan plc AGN Stock Holding History

Albion Financial Group’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
2017
Q4 		– Sell
-36,840
Closed -$7.55M – 199
2017
Q3 		$7.55M Buy
36,840
+3,901
+12% +$907K 1.15% 27
2017
Q2 		$8.01M Sell
32,939
-59
-0.2% -$13.9K 1.33% 26
2017
Q1 		$7.88M Sell
32,998
-19,281
-37% -$4.49M 1.18% 27
2016
Q4 		$11M Sell
52,279
-7,093
-12% -$1.47M 1.82% 12
2016
Q3 		$13.7M Sell
59,372
-70,270
-54% -$17.2M 2.34% 4
2016
Q2 		$30M Sell
129,642
-1,974
-1% -$455K 5.38% 3
2016
Q1 		$35.3M Buy
131,616
+41,725
+46% +$11.9M 5.99% 3
2015
Q4 		$28.1M Sell
89,891
-25,545
-22% -$7.61M 4.83% 3
2015
Q3 		$31.4M Sell
115,436
-811
-0.7% -$249K 5.68% 3
2015
Q2 		$35.3M Sell
116,247
-264
-0.2% -$78.7K 5.86% 3
2015
Q1 		$34.7M Sell
116,511
-2,398
-2% -$684K 5.89% 3
2014
Q4 		$30.6M Sell
118,909
-634
-0.5% -$158K 5.29% 3
2014
Q3 		$28.8M Buy
119,543
+827
+0.7% +$185K 5.11% 3
2014
Q2 		$26.5M Buy
118,716
+2,588
+2% +$536K 4.59% 3
2014
Q1 		$23.9M Buy
116,128
+956
+0.8% +$189K 4.41% 3
2013
Q4 		$19.3M Buy
115,172
+4,574
+4% +$715K 3.63% 3
2013
Q3 		$15.9M Buy
110,598
+322
+0.3% +$42.9K 3.4% 4
2013
Q2 		$13.9M Buy
+110,276
New +$12.5M 3.09% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Albion Financial Group's AGN Position: Q4 2017 in Review

Albion Financial Group sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 36,840 shares — an estimated $7.55M sold.

Albion Financial Group first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $35.3M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Albion Financial Group reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Albion Financial Group sold 36,840 Allergan plc shares in Q4 2017, an estimated $7.55M.
  • Albion Financial Group first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • Albion Financial Group's Allergan plc position peaked at $35.3M in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Albion Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.