BSWMG
AGN

Barrington Strategic Wealth Management Group’s Allergan plc AGN Stock Holding History

Barrington Strategic Wealth Management Group’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 		$553K Sell
2,700
-40
-1% -$9.3K 0.28% 83
2017
Q2 		$666K Sell
2,740
-75
-3% -$17.6K 0.34% 76
2017
Q1 		$673K Sell
2,815
-90
-3% -$21K 0.35% 74
2016
Q4 		$610K Buy
2,905
+26
+0.9% +$5.39K 0.33% 76
2016
Q3 		$663K Buy
2,879
+594
+26% +$145K 0.37% 72
2016
Q2 		$528K Buy
+2,285
New +$527K 0.3% 78

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Barrington Strategic Wealth Management Group's AGN Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Allergan plc (AGN) stake by 1.5% in Q3 2017, selling an estimated $9.3K and leaving 2,700 shares worth $553K. The position accounts for 0.28% of the portfolio, ranked #83.

Barrington Strategic Wealth Management Group first reported a position in AGN in Q2 2016 and has held it in 6 quarters since. The position peaked at $673K in Q1 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 2,700 shares of Allergan plc worth $553K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 40 Allergan plc shares in Q3 2017, an estimated $9.3K.
  • Allergan plc made up 0.28% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #83 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Allergan plc in Q2 2016 and has held it in 6 quarters since.
  • Barrington Strategic Wealth Management Group's Allergan plc position peaked at $673K in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.