AP
AGN

Appleton Partners’s Allergan plc AGN Stock Holding History

Appleton Partners’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
Q4 		– Sell
-1,360
Closed -$259K – 268
2018
Q3 		$259K Sell
1,360
-3,111
-70% -$572K 0.03% 231
2018
Q2 		$745K Sell
4,471
-2,293
-34% -$368K 0.11% 159
2018
Q1 		$1.14M Sell
6,764
-2,704
-29% -$454K 0.17% 130
2017
Q4 		$1.55M Sell
9,468
-10,051
-51% -$1.8M 0.24% 101
2017
Q3 		$4M Sell
19,519
-651
-3% -$151K 0.67% 50
2017
Q2 		$4.9M Sell
20,170
-925
-4% -$217K 0.82% 41
2017
Q1 		$5.04M Sell
21,095
-913
-4% -$213K 0.93% 34
2016
Q4 		$4.62M Sell
22,008
-6,634
-23% -$1.37M 0.93% 39
2016
Q3 		$6.6M Sell
28,642
-1,275
-4% -$312K 1.24% 24
2016
Q2 		$6.91M Buy
29,917
+13,148
+78% +$3.03M 1.41% 24
2016
Q1 		$4.5M Buy
16,769
+1,683
+11% +$482K 0.89% 41
2015
Q4 		$4.71M Buy
15,086
+951
+7% +$283K 0.93% 39
2015
Q3 		$3.84M Buy
14,135
+10,795
+323% +$3.32M 0.87% 42
2015
Q2 		$1.01M Buy
+3,340
New +$996K 0.23% 94

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Appleton Partners's AGN Position: Q4 2018 in Review

Appleton Partners sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,360 shares — an estimated $259K sold.

Appleton Partners first reported a position in AGN in Q2 2015 and held it in 14 quarters. The position peaked at $6.91M in Q2 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Appleton Partners reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Appleton Partners sold 1,360 Allergan plc shares in Q4 2018, an estimated $259K.
  • Appleton Partners first reported a position in Allergan plc in Q2 2015 and held it in 14 quarters.
  • Appleton Partners's Allergan plc position peaked at $6.91M in Q2 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.