BWAM
AGN

Boyd Watterson Asset Management’s Allergan plc AGN Stock Holding History

Boyd Watterson Asset Management’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
Q2 		– Sell
-3,710
Closed -$624K – 142
2018
Q1 		$624K Buy
3,710
+1,264
+52% +$212K 0.31% 85
2017
Q4 		$400K Sell
2,446
-1,494
-38% -$268K 0.19% 108
2017
Q3 		$808K Buy
3,940
+32
+0.8% +$7.44K 0.4% 71
2017
Q2 		$950K Buy
3,908
+197
+5% +$46.3K 0.49% 54
2017
Q1 		$887K Buy
3,711
+354
+11% +$82.4K 0.44% 70
2016
Q4 		$705K Buy
3,357
+24
+0.7% +$4.97K 0.37% 80
2016
Q3 		$768K Buy
3,333
+7
+0.2% +$1.71K 0.38% 76
2016
Q2 		$769K Buy
+3,326
New +$767K 0.37% 77

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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boyd Watterson Asset Management's AGN Position: Q2 2018 in Review

Boyd Watterson Asset Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 3,710 shares — an estimated $624K sold.

Boyd Watterson Asset Management first reported a position in AGN in Q2 2016 and held it in 8 quarters. The position peaked at $950K in Q2 2017. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Boyd Watterson Asset Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 3,710 Allergan plc shares in Q2 2018, an estimated $624K.
  • Boyd Watterson Asset Management first reported a position in Allergan plc in Q2 2016 and held it in 8 quarters.
  • Boyd Watterson Asset Management's Allergan plc position peaked at $950K in Q2 2017.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.