AIM
AGN

Allen Investment Management’s Allergan plc AGN Stock Holding History

Allen Investment Management’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
-2,484
Closed -$509K – 209
2017
Q3 		$509K Sell
2,484
-505
-17% -$117K 0.02% 147
2017
Q2 		$727K Buy
+2,989
New +$702K 0.03% 130
2016
Q3 		– Sell
-3,541
Closed -$818K – 228
2016
Q2 		$818K Sell
3,541
-27,432
-89% -$6.32M 0.06% 99
2016
Q1 		$8.3M Buy
30,973
+13,917
+82% +$3.98M 0.65% 31
2015
Q4 		$5.33M Sell
17,056
-651
-4% -$194K 0.45% 37
2015
Q3 		$4.81M Sell
17,707
-762
-4% -$234K 0.46% 39
2015
Q2 		$5.61M Sell
18,469
-30,309
-62% -$9.04M 0.53% 34
2015
Q1 		$14.5M Buy
48,778
+47,470
+3,629% +$13.5M 1.06% 38
2014
Q4 		$337K Sell
1,308
-53,692
-98% -$13.4M 0.03% 177
2014
Q3 		$13.3M Buy
+55,000
New +$12.3M 1.1% 35

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

Allen Investment Management's AGN Position: Q4 2017 in Review

Allen Investment Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 2,484 shares — an estimated $509K sold.

Allen Investment Management first reported a position in AGN in Q3 2014 and held it in 10 quarters. The position peaked at $14.5M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Allen Investment Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 2,484 Allergan plc shares in Q4 2017, an estimated $509K.
  • Allen Investment Management first reported a position in Allergan plc in Q3 2014 and held it in 10 quarters.
  • Allen Investment Management's Allergan plc position peaked at $14.5M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.