BHWM
AGN

Bar Harbor Wealth Management’s Allergan plc AGN Stock Holding History

Bar Harbor Wealth 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
-1,306
Closed -$213K – 321
2017
Q4 		$213K Sell
1,306
-335
-20% -$60.1K 0.02% 291
2017
Q3 		$336K Buy
1,641
+320
+24% +$74.4K 0.04% 231
2017
Q2 		$321K Buy
1,321
+429
+48% +$101K 0.04% 244
2017
Q1 		$213K Buy
+892
New +$208K 0.02% 309

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bar Harbor Wealth Management's AGN Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,306 shares — an estimated $213K sold.

Bar Harbor Wealth Management first reported a position in AGN in Q1 2017 and held it in 4 quarters. The position peaked at $336K in Q3 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Bar Harbor Wealth Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,306 Allergan plc shares in Q1 2018, an estimated $213K.
  • Bar Harbor Wealth Management first reported a position in Allergan plc in Q1 2017 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Allergan plc position peaked at $336K in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.