AIM
AGN

Avity Investment Management’s Allergan plc AGN Stock Holding History

Avity Investment 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
2018
Q1 		– Sell
-50,797
Closed -$8.31M – 81
2017
Q4 		$8.31M Sell
50,797
-59,094
-54% -$10.6M 1.05% 30
2017
Q3 		$22.5M Buy
109,891
+208
+0.2% +$48.4K 3% 21
2017
Q2 		$26.7M Buy
109,683
+11,666
+12% +$2.74M 3.62% 7
2017
Q1 		$23.4M Buy
98,017
+2,174
+2% +$506K 3.28% 12
2016
Q4 		$20.1M Buy
95,843
+3,868
+4% +$801K 3.03% 20
2016
Q3 		$22.3M Buy
91,975
+6,510
+8% +$1.59M 3.45% 12
2016
Q2 		$19.8M Buy
85,465
+7,422
+10% +$1.71M 3.17% 16
2016
Q1 		$16.9M Buy
78,043
+1,632
+2% +$467K 2.72% 21
2015
Q4 		$23.9M Sell
76,411
-2,421
-3% -$721K 3.76% 7
2015
Q3 		$20.4M Buy
78,832
+2,774
+4% +$852K 3.3% 14
2015
Q2 		$23.1M Buy
76,058
+6,160
+9% +$1.84M 3.63% 7
2015
Q1 		$20.6M Buy
+69,898
New +$19.9M 3.28% 12

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Avity Investment Management's AGN Position: Q1 2018 in Review

Avity Investment Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 50,797 shares — an estimated $8.31M sold.

Avity Investment Management first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $26.7M in Q2 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Avity Investment Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Avity Investment Management sold 50,797 Allergan plc shares in Q1 2018, an estimated $8.31M.
  • Avity Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • Avity Investment Management's Allergan plc position peaked at $26.7M in Q2 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Avity Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.