BSA
AGN

Braun Stacey Associates’s Allergan plc AGN Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-46,754
Closed -$9.58M – 136
2017
Q3 		$9.58M Sell
46,754
-10,393
-18% -$2.42M 0.66% 80
2017
Q2 		$13.9M Sell
57,147
-1,402
-2% -$329K 0.9% 56
2017
Q1 		$14M Buy
58,549
+26,504
+83% +$6.17M 0.89% 58
2016
Q4 		$6.73M Sell
32,045
-22,066
-41% -$4.57M 0.44% 96
2016
Q3 		$12.5M Buy
54,111
+2,965
+6% +$725K 0.79% 70
2016
Q2 		$11.8M Sell
51,146
-4,654
-8% -$1.07M 0.77% 73
2016
Q1 		$15M Sell
55,800
-6,893
-11% -$1.97M 0.98% 53
2015
Q4 		$19.6M Sell
62,693
-3,203
-5% -$954K 1.23% 17
2015
Q3 		$17.9M Sell
65,896
-1,945
-3% -$597K 1.2% 21
2015
Q2 		$20.6M Sell
67,841
-10,690
-14% -$3.19M 0.88% 39
2015
Q1 		$23.4M Sell
78,531
-3,236
-4% -$923K 1.37% 6
2014
Q4 		$21M Sell
81,767
-2,002
-2% -$500K 1.28% 7
2014
Q3 		$20.2M Sell
83,769
-3,481
-4% -$779K 1.25% 12
2014
Q2 		$19.5M Sell
87,250
-11,019
-11% -$2.28M 1.16% 21
2014
Q1 		$20.2M Sell
98,269
-1,682
-2% -$333K 1.18% 24
2013
Q4 		$16.8M Buy
+99,951
New +$15.6M 0.96% 49
2013
Q3 		– Sell
-2,450
Closed -$309K – 167
2013
Q2 		$309K Buy
+2,450
New +$277K 0.02% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Braun Stacey Associates's AGN Position: Q4 2017 in Review

Braun Stacey Associates sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 46,754 shares — an estimated $9.58M sold.

Braun Stacey Associates first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $23.4M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Braun Stacey Associates reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 46,754 Allergan plc shares in Q4 2017, an estimated $9.58M.
  • Braun Stacey Associates first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
  • Braun Stacey Associates's Allergan plc position peaked at $23.4M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.