BFSG LLC’s Allergan plc AGN Stock Holding History

BFSG LLC’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 Q3	–	Sell	-15	Closed	-$2.5M	–	143
2018 Q2	$2.5M	Sell	15 -1,210	-99%	-$194K	1.1%	28
2018 Q1	$206K	Buy	+1,225	New	+$205K	0.09%	135

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BFSG LLC's AGN Position: Q3 2018 in Review

BFSG LLC sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 15 shares — an estimated $2.5M sold.

BFSG LLC first reported a position in AGN in Q1 2018 and held it in 2 quarters. The position peaked at $2.5M in Q2 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

BFSG LLC reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 15 Allergan plc shares in Q3 2018, an estimated $2.5M.
BFSG LLC first reported a position in Allergan plc in Q1 2018 and held it in 2 quarters.
BFSG LLC's Allergan plc position peaked at $2.5M in Q2 2018.
1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.