AWM
AGN

Arbor Wealth Management’s Allergan plc AGN Stock Holding History

Arbor Wealth 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
Q1 		– Sell
-4
Closed -$1K – 244
2018
Q4 		$1K Sell
4
-13,475
-100% -$2.21M ﹤0.01% 185
2018
Q3 		$2.57M Sell
13,479
-155
-1% -$28.5K 2.02% 19
2018
Q2 		$2.51M Sell
13,634
-212
-2% -$34K 1.96% 19
2018
Q1 		$2.14M Buy
13,846
+6,663
+93% +$1.12M 1.82% 22
2017
Q4 		$1.17M Sell
7,183
-1,557
-18% -$279K 0.89% 33
2017
Q3 		$1.5M Buy
8,740
+696
+9% +$162K 1.28% 32
2017
Q2 		$1.87M Buy
8,044
+140
+2% +$32.9K 1.77% 23
2017
Q1 		$1.82M Sell
7,904
-89
-1% -$20.7K 1.6% 28
2016
Q4 		$1.98K Sell
7,993
-176
-2% -$36.5K 1.55% 26
2016
Q3 		$1.86M Buy
8,169
+702
+9% +$172K 1.59% 26
2016
Q2 		$1.9M Buy
7,467
+1,896
+34% +$437K 1.79% 23
2016
Q1 		$1.27M Buy
5,571
+2,862
+106% +$819K 1.31% 26
2015
Q4 		$721K Buy
+2,709
New +$807K 0.79% 35

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arbor Wealth Management's AGN Position: Q1 2019 in Review

Arbor Wealth Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

Arbor Wealth Management first reported a position in AGN in Q4 2015 and held it in 13 quarters. The position peaked at $2.57M in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Arbor Wealth Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 4 Allergan plc shares in Q1 2019, an estimated $1K.
  • Arbor Wealth Management first reported a position in Allergan plc in Q4 2015 and held it in 13 quarters.
  • Arbor Wealth Management's Allergan plc position peaked at $2.57M in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Arbor Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.