BHB
AGN

Bank Hapoalim BM’s Allergan plc AGN Stock Holding History

Bank Hapoalim BM’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 		– Sell
-6,099
Closed -$1.25M – 224
2017
Q3 		$1.25M Buy
6,099
+844
+16% +$196K 0.28% 70
2017
Q2 		$1.28M Sell
5,255
-531
-9% -$125K 0.3% 69
2017
Q1 		$1.38M Sell
5,786
-2,961
-34% -$690K 0.32% 67
2016
Q4 		$1.84M Buy
8,747
+3,458
+65% +$716K 0.49% 47
2016
Q3 		$1.22M Buy
5,289
+1,017
+24% +$249K 0.29% 73
2016
Q2 		$987K Buy
4,272
+1,999
+88% +$461K 0.23% 84
2016
Q1 		$609K Buy
2,273
+1,180
+108% +$338K 0.14% 99
2015
Q4 		$342K Sell
1,093
-51
-4% -$15.2K 0.08% 127
2015
Q3 		$311K Sell
1,144
-208
-15% -$63.9K 0.07% 129
2015
Q2 		$410K Buy
+1,352
New +$403K 0.08% 132

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
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
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

Bank Hapoalim BM's AGN Position: Q4 2017 in Review

Bank Hapoalim BM sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 6,099 shares — an estimated $1.25M sold.

Bank Hapoalim BM first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $1.84M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Bank Hapoalim BM reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Bank Hapoalim BM sold 6,099 Allergan plc shares in Q4 2017, an estimated $1.25M.
  • Bank Hapoalim BM first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • Bank Hapoalim BM's Allergan plc position peaked at $1.84M in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Bank Hapoalim BM's 13F filing for Q4 2017, filed 5 Feb 2018.