BCM
AGN

BBT Capital Management’s Allergan plc AGN Stock Holding History

BBT 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
2019
Q1 		– Sell
-2,212
Closed -$296K – 309
2018
Q4 		$296K Buy
+2,212
New +$363K 0.27% 180
2016
Q2 		– Sell
-27,500
Closed -$7.37M – 115
2016
Q1 		$7.37M Buy
+27,500
New +$7.87M 1.45% 22
2015
Q4 		– Sell
-50,300
Closed -$13.7M – 162
2015
Q3 		$13.7M Buy
50,300
+15,300
+44% +$4.7M 1.27% 25
2015
Q2 		$10.6M Buy
+35,000
New +$10.4M 0.97% 35

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BBT Capital Management's AGN Position: Q1 2019 in Review

BBT Capital Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 2,212 shares — an estimated $296K sold.

BBT Capital Management first reported a position in AGN in Q2 2015 and held it in 4 quarters. The position peaked at $13.7M in Q3 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • BBT Capital Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 2,212 Allergan plc shares in Q1 2019, an estimated $296K.
  • BBT Capital Management first reported a position in Allergan plc in Q2 2015 and held it in 4 quarters.
  • BBT Capital Management's Allergan plc position peaked at $13.7M in Q3 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.