BW
AGN

Bison Wealth’s Allergan plc AGN Stock Holding History

Bison Wealth’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 		– Sell
-864
Closed -$210K – 205
2017
Q2 		$210K Hold
864
– – 0.17% 167
2017
Q1 		$206K Buy
+864
New +$201K 0.18% 159
2016
Q4 		– Sell
-915
Closed -$211K – 200
2016
Q3 		$211K Sell
915
-30
-3% -$7.33K 0.18% 157
2016
Q2 		$218K Sell
945
-99
-9% -$22.8K 0.13% 175
2016
Q1 		$280K Sell
1,044
-179
-15% -$51.2K 0.18% 134
2015
Q4 		$382K Sell
1,223
-705
-37% -$210K 0.22% 135
2015
Q3 		$524K Buy
1,928
+431
+29% +$132K 0.34% 97
2015
Q2 		$454K Sell
1,497
-832
-36% -$248K 0.26% 117
2015
Q1 		$693K Buy
2,329
+1,038
+80% +$296K 0.42% 77
2014
Q4 		$332K Buy
+1,291
New +$323K 0.25% 127

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 $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bison Wealth's AGN Position: Q3 2017 in Review

Bison Wealth sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 864 shares — an estimated $210K sold.

Bison Wealth first reported a position in AGN in Q4 2014 and held it in 10 quarters. The position peaked at $693K in Q1 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Bison Wealth reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Bison Wealth sold 864 Allergan plc shares in Q3 2017, an estimated $210K.
  • Bison Wealth first reported a position in Allergan plc in Q4 2014 and held it in 10 quarters.
  • Bison Wealth's Allergan plc position peaked at $693K in Q1 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.