AIA
AGN

Allegis Investment Advisors’s Allergan plc AGN Stock Holding History

Allegis 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
2017
Q4 		– Sell
-5,872
Closed -$1.2M – 292
2017
Q3 		$1.2M Sell
5,872
-1,299
-18% -$302K 0.28% 91
2017
Q2 		$1.74M Sell
7,171
-230
-3% -$54K 0.44% 72
2017
Q1 		$1.77M Buy
7,401
+424
+6% +$98.7K 0.46% 68
2016
Q4 		$1.47M Buy
6,977
+799
+13% +$166K 0.46% 68
2016
Q3 		$1.42M Buy
6,178
+10
+0.2% +$2.44K 0.55% 64
2016
Q2 		$1.42M Buy
6,168
+2,627
+74% +$606K 0.72% 40
2016
Q1 		$949K Buy
3,541
+819
+30% +$234K 0.55% 70
2015
Q4 		$851K Buy
+2,722
New +$810K 0.48% 56

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Allegis Investment Advisors's AGN Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 5,872 shares — an estimated $1.2M sold.

Allegis Investment Advisors first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $1.77M in Q1 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,872 Allergan plc shares in Q4 2017, an estimated $1.2M.
  • Allegis Investment Advisors first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Allegis Investment Advisors's Allergan plc position peaked at $1.77M in Q1 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.