BW
AGN

Biegel & Waller’s Allergan plc AGN Stock Holding History

Biegel & Waller’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
Q2 		– Sell
-11,807
Closed -$1.73M – 82
2019
Q1 		$1.73M Sell
11,807
-5,313
-31% -$770K 0.89% 20
2018
Q4 		$2.29M Sell
17,120
-36,146
-68% -$5.93M 1.35% 19
2018
Q3 		$10.1M Sell
53,266
-3,441
-6% -$632K 5.86% 6
2018
Q2 		$9.45M Sell
56,707
-323
-0.6% -$51.9K 5.89% 6
2018
Q1 		$9.6M Buy
57,030
+78
+0.1% +$13.1K 6.1% 7
2017
Q4 		$9.32M Sell
56,952
-1,715
-3% -$308K 5.41% 8
2017
Q3 		$12M Sell
58,667
-1,716
-3% -$399K 7.56% 5
2017
Q2 		$14.7M Sell
60,383
-4,611
-7% -$1.08M 8.96% 4
2017
Q1 		$15.5M Sell
64,994
-17,099
-21% -$3.98M 10.71% 4
2016
Q4 		$17.3M Buy
+82,093
New +$17M 12.07% 4

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 $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return