BCP
AGN

Blackhawk Capital Partners’s Allergan plc AGN Stock Holding History

Blackhawk Capital Partners’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
-1,850
Closed -$308K – 309
2018
Q2 		$308K Sell
1,850
-250
-12% -$40.1K 0.35% 74
2018
Q1 		$353K Buy
2,100
+100
+5% +$16.8K 0.3% 71
2017
Q4 		$327K Buy
+2,000
New +$359K 0.28% 82

Other funds holding AGN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blackhawk Capital Partners's AGN Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,850 shares — an estimated $308K sold.

Blackhawk Capital Partners first reported a position in AGN in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 1,850 Allergan plc shares in Q3 2018, an estimated $308K.
  • Blackhawk Capital Partners first reported a position in Allergan plc in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Allergan plc position peaked at $353K in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.