BAM
AGN

Barrett Asset Management’s Allergan plc AGN Stock Holding History

Barrett 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
2018
Q4 		– Sell
-100
Closed -$19K – 391
2018
Q3 		$19K Hold
100
– – ﹤0.01% 309
2018
Q2 		$17K Hold
100
– – ﹤0.01% 320
2018
Q1 		$17K Hold
100
– – ﹤0.01% 321
2017
Q4 		$16K Hold
100
– – ﹤0.01% 334
2017
Q3 		$20K Hold
100
– – ﹤0.01% 300
2017
Q2 		$24K Hold
100
– – ﹤0.01% 287
2017
Q1 		$24K Sell
100
-58
-37% -$13.5K ﹤0.01% 275
2016
Q4 		$33K Buy
158
+58
+58% +$12K ﹤0.01% 254
2016
Q3 		$23K Buy
100
+55
+122% +$13.4K ﹤0.01% 262
2016
Q2 		$10K Hold
45
– – ﹤0.01% 294
2016
Q1 		$12K Sell
45
-10
-18% -$2.86K ﹤0.01% 311
2015
Q4 		$17K Buy
+55
New +$16.4K ﹤0.01% 260
2015
Q2 		– Sell
-146
Closed -$43K – 356
2015
Q1 		$43K Buy
+146
New +$41.6K ﹤0.01% 220

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Barrett Asset Management's AGN Position: Q4 2018 in Review

Barrett Asset Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 100 shares — an estimated $19K sold.

Barrett Asset Management first reported a position in AGN in Q1 2015 and held it in 13 quarters. The position peaked at $43K in Q1 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Barrett Asset Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Barrett Asset Management sold 100 Allergan plc shares in Q4 2018, an estimated $19K.
  • Barrett Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 13 quarters.
  • Barrett Asset Management's Allergan plc position peaked at $43K in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.