AF
AGN

Alerus Financial’s Allergan plc AGN Stock Holding History

Alerus Financial’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
-10,305
Closed -$1.96M – 150
2018
Q3 		$1.96M Sell
10,305
-15,665
-60% -$2.88M 0.27% 89
2018
Q2 		$4.33M Sell
25,970
-4,297
-14% -$690K 0.61% 51
2018
Q1 		$5.09M Buy
30,267
+18,794
+164% +$3.15M 0.73% 39
2017
Q4 		$1.88M Sell
11,473
-7,536
-40% -$1.35M 0.27% 84
2017
Q3 		$3.9M Buy
19,009
+921
+5% +$214K 0.57% 54
2017
Q2 		$4.4M Buy
18,088
+198
+1% +$46.5K 0.65% 46
2017
Q1 		$4.27M Sell
17,890
-1,986
-10% -$462K 0.66% 46
2016
Q4 		$4.17M Sell
19,876
-1,526
-7% -$316K 0.67% 47
2016
Q3 		$4.93M Buy
21,402
+4,628
+28% +$1.13M 0.8% 37
2016
Q2 		$3.88M Buy
+16,774
New +$3.87M 0.65% 50

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

Alerus Financial's AGN Position: Q4 2018 in Review

Alerus Financial sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 10,305 shares — an estimated $1.96M sold.

Alerus Financial first reported a position in AGN in Q2 2016 and held it in 10 quarters. The position peaked at $5.09M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Alerus Financial reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Alerus Financial sold 10,305 Allergan plc shares in Q4 2018, an estimated $1.96M.
  • Alerus Financial first reported a position in Allergan plc in Q2 2016 and held it in 10 quarters.
  • Alerus Financial's Allergan plc position peaked at $5.09M in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.