BFO
AGN

Boston Family Office’s Allergan plc AGN Stock Holding History

Boston Family Office’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
-2,025
Closed -$338K – 268
2018
Q2 		$338K Sell
2,025
-2,822
-58% -$453K 0.04% 224
2018
Q1 		$816K Buy
4,847
+225
+5% +$37.7K 0.09% 157
2017
Q4 		$756K Buy
4,622
+500
+12% +$89.7K 0.08% 167
2017
Q3 		$845K Sell
4,122
-1,050
-20% -$244K 0.1% 157
2017
Q2 		$1.26M Sell
5,172
-880
-15% -$207K 0.15% 138
2017
Q1 		$1.45M Sell
6,052
-490
-7% -$114K 0.18% 126
2016
Q4 		$1.37M Buy
6,542
+1,140
+21% +$236K 0.18% 125
2016
Q3 		$1.24M Sell
5,402
-540
-9% -$132K 0.16% 134
2016
Q2 		$1.37M Sell
5,942
-2,561
-30% -$590K 0.18% 125
2016
Q1 		$2.28M Buy
8,503
+1,380
+19% +$395K 0.3% 97
2015
Q4 		$2.23M Buy
7,123
+70
+1% +$20.8K 0.3% 96
2015
Q3 		$1.92M Buy
7,053
+690
+11% +$212K 0.27% 101
2015
Q2 		$1.93M Buy
6,363
+454
+8% +$135K 0.24% 106
2015
Q1 		$1.76M Buy
5,909
+2,952
+100% +$842K 0.22% 111
2014
Q4 		$761K Hold
2,957
– – 0.09% 165
2014
Q3 		$713K Buy
+2,957
New +$662K 0.09% 171

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 $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 $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

Boston Family Office's AGN Position: Q3 2018 in Review

Boston Family Office sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 2,025 shares — an estimated $338K sold.

Boston Family Office first reported a position in AGN in Q3 2014 and held it in 16 quarters. The position peaked at $2.28M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Boston Family Office reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Boston Family Office sold 2,025 Allergan plc shares in Q3 2018, an estimated $338K.
  • Boston Family Office first reported a position in Allergan plc in Q3 2014 and held it in 16 quarters.
  • Boston Family Office's Allergan plc position peaked at $2.28M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Boston Family Office's 13F filing for Q3 2018, filed 1 Nov 2018.