BBA
AGN

BLB&B Advisors’s Allergan plc AGN Stock Holding History

BLB&B Advisors’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
Q4 		– Sell
-1,083
Closed -$206K – 298
2018
Q3 		$206K Buy
+1,083
New +$199K 0.03% 282
2016
Q1 		– Sell
-814
Closed -$254K – 279
2015
Q4 		$254K Hold
814
– – 0.05% 223
2015
Q3 		$221K Hold
814
– – 0.05% 253
2015
Q2 		$247K Hold
814
– – 0.05% 235
2015
Q1 		$242K Buy
+814
New +$232K 0.05% 237

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BLB&B Advisors's AGN Position: Q4 2018 in Review

BLB&B Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,083 shares — an estimated $206K sold.

BLB&B Advisors first reported a position in AGN in Q1 2015 and held it in 5 quarters. The position peaked at $254K in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • BLB&B Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • BLB&B Advisors sold 1,083 Allergan plc shares in Q4 2018, an estimated $206K.
  • BLB&B Advisors first reported a position in Allergan plc in Q1 2015 and held it in 5 quarters.
  • BLB&B Advisors's Allergan plc position peaked at $254K in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.