AAM
AGN

AMI Asset Management’s Allergan plc AGN Stock Holding History

AMI Asset 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
2019
Q2 		– Sell
-135,227
Closed -$19.8M – 79
2019
Q1 		$19.8M Sell
135,227
-303
-0.2% -$43.9K 1.46% 29
2018
Q4 		$18.1M Sell
135,530
-5,856
-4% -$960K 1.5% 28
2018
Q3 		$26.9M Sell
141,386
-1,853
-1% -$340K 1.83% 27
2018
Q2 		$23.9M Sell
143,239
-3,715
-3% -$596K 1.71% 26
2018
Q1 		$24.7M Sell
146,954
-3,831
-3% -$643K 1.77% 24
2017
Q4 		$24.7M Sell
150,785
-7,639
-5% -$1.37M 1.7% 24
2017
Q3 		$32.5M Sell
158,424
-634
-0.4% -$147K 2.3% 14
2017
Q2 		$38.7M Buy
159,058
+22,403
+16% +$5.26M 2.76% 6
2017
Q1 		$32.6M Sell
136,655
-150
-0.1% -$34.9K 2.46% 15
2016
Q4 		$28.7M Sell
136,805
-12,048
-8% -$2.5M 2.12% 14
2016
Q3 		$34.3M Sell
148,853
-2,834
-2% -$693K 2.36% 11
2016
Q2 		$35.1M Buy
151,687
+42,632
+39% +$9.83M 2.44% 11
2016
Q1 		$29.2M Buy
109,055
+190
+0.2% +$54.4K 2.01% 20
2015
Q4 		$34M Buy
108,865
+2,137
+2% +$636K 2.36% 16
2015
Q3 		$29M Buy
106,728
+7,470
+8% +$2.29M 2.22% 18
2015
Q2 		$30.1M Buy
99,258
+5,261
+6% +$1.57M 2.24% 18
2015
Q1 		$28M Buy
+93,997
New +$26.8M 2.18% 20

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 $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMI Asset Management's AGN Position: Q2 2019 in Review

AMI Asset Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 135,227 shares — an estimated $19.8M sold.

AMI Asset Management first reported a position in AGN in Q1 2015 and held it in 17 quarters. The position peaked at $38.7M in Q2 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • AMI Asset Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • AMI Asset Management sold 135,227 Allergan plc shares in Q2 2019, an estimated $19.8M.
  • AMI Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 17 quarters.
  • AMI Asset Management's Allergan plc position peaked at $38.7M in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.