ACM
AGN

Azimuth Capital Management’s Allergan plc AGN Stock Holding History

Azimuth Capital 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
-855
Closed -$208K – 292
2017
Q2 		$208K Sell
855
-12,436
-94% -$2.92M 0.02% 277
2017
Q1 		$3.17M Buy
13,291
+225
+2% +$52.4K 0.26% 132
2016
Q4 		$2.74M Sell
13,066
-366
-3% -$75.8K 0.23% 142
2016
Q3 		$3.09M Buy
13,432
+1,565
+13% +$382K 0.27% 121
2016
Q2 		$2.74M Buy
11,867
+1,497
+14% +$345K 0.25% 131
2016
Q1 		$2.78M Sell
10,370
-18
-0.2% -$5.15K 0.27% 121
2015
Q4 		$3.25M Sell
10,388
-482
-4% -$144K 0.32% 108
2015
Q3 		$2.96M Sell
10,870
-12,340
-53% -$3.79M 0.31% 104
2015
Q2 		$7.04M Sell
23,210
-3,500
-13% -$1.04M 0.68% 41
2015
Q1 		$7.95M Buy
26,710
+550
+2% +$157K 0.77% 37
2014
Q4 		$6.73M Buy
26,160
+880
+3% +$220K 0.69% 44
2014
Q3 		$6.1M Buy
25,280
+520
+2% +$116K 0.67% 46
2014
Q2 		$5.52M Sell
24,760
-4,811
-16% -$996K 0.62% 56
2014
Q1 		$6.09M Sell
29,571
-1,454
-5% -$288K 0.73% 40
2013
Q4 		$5.21M Buy
31,025
+170
+0.6% +$26.6K 0.62% 52
2013
Q3 		$4.44M Sell
30,855
-9,780
-24% -$1.3M 0.61% 58
2013
Q2 		$5.13M Buy
+40,635
New +$4.6M 0.9% 28

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Azimuth Capital Management's AGN Position: Q3 2017 in Review

Azimuth Capital Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 855 shares — an estimated $208K sold.

Azimuth Capital Management first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $7.95M in Q1 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Azimuth Capital Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Azimuth Capital Management sold 855 Allergan plc shares in Q3 2017, an estimated $208K.
  • Azimuth Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
  • Azimuth Capital Management's Allergan plc position peaked at $7.95M in Q1 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Azimuth Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.