AGAM
AGN

Avalon Global Asset Management’s Allergan plc AGN Stock Holding History

Avalon Global 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
2017
Q3 		– Sell
-16,500
Closed -$3.84M – 58
2017
Q2 		$4.01M Buy
16,500
+1,500
+10% +$352K 2.24% 17
2017
Q1 		$3.58M Buy
+15,000
New +$3.49M 1.87% 29
2016
Q4 		– Sell
-20,060
Closed -$4.62M – 47
2016
Q3 		$4.62M Hold
20,060
– – 2.76% 13
2016
Q2 		$4.64M Buy
20,060
+5,000
+33% +$1.15M 2.68% 9
2016
Q1 		$4.04M Hold
15,060
– – 3.06% 12
2015
Q4 		$4.71M Buy
+15,060
New +$4.48M 3.91% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Avalon Global Asset Management's AGN Position: Q3 2017 in Review

Avalon Global Asset Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 16,500 shares — an estimated $3.84M sold.

Avalon Global Asset Management first reported a position in AGN in Q4 2015 and held it in 6 quarters. The position peaked at $4.71M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Avalon Global Asset Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Avalon Global Asset Management sold 16,500 Allergan plc shares in Q3 2017, an estimated $3.84M.
  • Avalon Global Asset Management first reported a position in Allergan plc in Q4 2015 and held it in 6 quarters.
  • Avalon Global Asset Management's Allergan plc position peaked at $4.71M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Avalon Global Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.