ACA
AGN

Anchor Capital Advisors’s Allergan plc AGN Stock Holding History

Anchor Capital 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
2018
Q2 		– Sell
-6,000
Closed -$1.01M – 317
2018
Q1 		$1.01M Buy
+6,000
New +$1.01M 0.04% 194
2015
Q4 		– Sell
-1,048
Closed -$285K – 308
2015
Q3 		$285K Buy
+1,048
New +$322K 0.01% 246

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

Anchor Capital Advisors's AGN Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 6,000 shares — an estimated $1.01M sold.

Anchor Capital Advisors first reported a position in AGN in Q3 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Anchor Capital Advisors reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 6,000 Allergan plc shares in Q2 2018, an estimated $1.01M.
  • Anchor Capital Advisors first reported a position in Allergan plc in Q3 2015 and held it in 2 quarters.
  • Anchor Capital Advisors's Allergan plc position peaked at $1.01M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.