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
Q4 		– Hold
0
– – – 66
2017
Q3 		– Sell
-16,500
Closed -$3.84M – 65
2017
Q2 		$4.01M Buy
16,500
+1,500
+10% +$352K 3.1% 17
2017
Q1 		$3.58M Buy
+15,000
New +$3.49M 2.97% 29
2016
Q4 		– Sell
-20,060
Closed -$4.62M – 52
2016
Q3 		$4.62M Hold
20,060
– – 3.79% 13
2016
Q2 		$4.64M Buy
20,060
+5,000
+33% +$1.15M 4.27% 9
2016
Q1 		$4.04M Hold
15,060
– – 4.03% 12
2015
Q4 		$4.71M Buy
+15,060
New +$4.48M 4.33% 6
2015
Q3 		– Hold
0
– – – 58

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return