ACM
AGN

Alta Capital Management’s Allergan plc AGN Stock Holding History

Alta Capital 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
-161,377
Closed -$33.1M – 87
2017
Q3 		$33.1M Buy
161,377
+2,151
+1% +$500K 2.14% 23
2017
Q2 		$38.7M Sell
159,226
-2,462
-2% -$579K 2.62% 19
2017
Q1 		$38.6M Buy
161,688
+10,834
+7% +$2.52M 2.59% 19
2016
Q4 		$31.7M Sell
150,854
-29,562
-16% -$6.12M 2.27% 20
2016
Q3 		$41.6M Buy
180,416
+390
+0.2% +$95.3K 2.59% 17
2016
Q2 		$41.6M Buy
180,026
+113,699
+171% +$26.2M 2.57% 20
2016
Q1 		$17.8M Buy
66,327
+38,437
+138% +$11M 1.1% 34
2015
Q4 		$8.71M Buy
27,890
+2,594
+10% +$772K 0.7% 37
2015
Q3 		$6.88M Buy
25,296
+1,014
+4% +$311K 0.58% 39
2015
Q2 		$7.37M Buy
24,282
+550
+2% +$164K 0.6% 37
2015
Q1 		$7.06M Buy
23,732
+1,763
+8% +$503K 0.6% 36
2014
Q4 		$5.66M Buy
21,969
+3,406
+18% +$851K 0.47% 38
2014
Q3 		$4.48M Buy
18,563
+1,145
+7% +$256K 0.42% 38
2014
Q2 		$3.88M Buy
17,418
+1,307
+8% +$271K 0.36% 43
2014
Q1 		$3.32M Buy
16,111
+1,607
+11% +$318K 0.32% 45
2013
Q4 		$2.44M Buy
+14,504
New +$2.27M 0.25% 48

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

Alta Capital Management's AGN Position: Q4 2017 in Review

Alta Capital Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 161,377 shares — an estimated $33.1M sold.

Alta Capital Management first reported a position in AGN in Q4 2013 and held it in 16 quarters. The position peaked at $41.6M in Q2 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Alta Capital Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Alta Capital Management sold 161,377 Allergan plc shares in Q4 2017, an estimated $33.1M.
  • Alta Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 16 quarters.
  • Alta Capital Management's Allergan plc position peaked at $41.6M in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.