AIS
AGN

AlphaOne Investment Services’s Allergan plc AGN Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-1,100
Closed -$185K – 459
2018
Q1 		$185K Buy
1,100
+734
+201% +$123K 0.05% 149
2017
Q4 		$60K Buy
366
+104
+40% +$18.7K 0.02% 197
2017
Q3 		$54K Buy
+262
New +$60.9K 0.01% 199

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AlphaOne Investment Services's AGN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 1,100 shares — an estimated $185K sold.

AlphaOne Investment Services first reported a position in AGN in Q3 2017 and held it in 3 quarters. The position peaked at $185K in Q1 2018. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,100 Allergan plc shares in Q2 2018, an estimated $185K.
  • AlphaOne Investment Services first reported a position in Allergan plc in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Allergan plc position peaked at $185K in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.