BIM
AGN

Beach Investment Management’s Allergan plc AGN Stock Holding History

Beach Investment 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
2017
Q4 		– Sell
-2,700
Closed -$553K – 44
2017
Q3 		$553K Sell
2,700
-4,170
-61% -$970K 0.96% 34
2017
Q2 		$1.67M Sell
6,870
-2,990
-30% -$703K 2.52% 16
2017
Q1 		$2.36M Hold
9,860
– – 3.7% 7
2016
Q4 		$2.07M Hold
9,860
– – 3.54% 8
2016
Q3 		$2.27M Hold
9,860
– – 4.29% 7
2016
Q2 		$2.28M Buy
9,860
+730
+8% +$168K 4.59% 7
2016
Q1 		$2.45M Sell
9,130
-930
-9% -$266K 4.46% 5
2015
Q4 		$3.14M Buy
10,060
+4,930
+96% +$1.47M 5.53% 3
2015
Q3 		$1.39M Buy
+5,130
New +$1.58M 2.9% 13

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

Beach Investment Management's AGN Position: Q4 2017 in Review

Beach Investment Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 2,700 shares — an estimated $553K sold.

Beach Investment Management first reported a position in AGN in Q3 2015 and held it in 9 quarters. The position peaked at $3.14M in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Beach Investment Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Beach Investment Management sold 2,700 Allergan plc shares in Q4 2017, an estimated $553K.
  • Beach Investment Management first reported a position in Allergan plc in Q3 2015 and held it in 9 quarters.
  • Beach Investment Management's Allergan plc position peaked at $3.14M in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Beach Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.