BIC
AGN

Bridges Investment Counsel’s Allergan plc AGN Stock Holding History

Bridges Investment Counsel’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 		$823K Sell
5,032
-490
-9% -$87.9K 0.45% 61
2017
Q3 		$1.13M Sell
5,522
-16,386
-75% -$3.81M 0.63% 49
2017
Q2 		$5.33M Buy
21,908
+11,086
+102% +$2.61M 1.21% 29
2017
Q1 		$2.59M Sell
10,822
-11,305
-51% -$2.63M 0.76% 31
2016
Q4 		$4.65M Sell
22,127
-1,407
-6% -$291K 1.13% 33
2016
Q3 		$5.42M Buy
23,534
+95
+0.4% +$23.2K 1.14% 26
2016
Q2 		$5.42M Buy
23,439
+375
+2% +$86.5K 1.19% 22
2016
Q1 		$6.18M Sell
23,064
-9,223
-29% -$2.64M 1.33% 21
2015
Q4 		$9.8M Hold
32,287
– – 1.7% 16
2015
Q3 		$9.8M Buy
32,287
+8,378
+35% +$2.57M 1.7% 16
2015
Q2 		$7.26M Buy
23,909
+65
+0.3% +$19.4K 1.71% 15
2015
Q1 		$7.1M Buy
23,844
+304
+1% +$86.7K 1.62% 15
2014
Q4 		$6.06M Sell
23,540
-200
-0.8% -$50K 1.39% 24
2014
Q3 		$5.73M Sell
23,740
-45
-0.2% -$10.1K 1.32% 23
2014
Q2 		$5.31M Sell
23,785
-1,115
-4% -$231K 1.22% 27
2014
Q1 		$5.13M Hold
24,900
– – 1.19% 26
2013
Q4 		$4.18M Buy
24,900
+360
+1% +$56.3K 0.96% 34
2013
Q3 		$3.53M Sell
24,540
-675
-3% -$89.9K 0.88% 38
2013
Q2 		$3.18M Buy
+25,215
New +$2.85M 0.82% 42

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
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

Bridges Investment Counsel's AGN Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Allergan plc (AGN) stake by 8.9% in Q4 2017, selling an estimated $87.9K and leaving 5,032 shares worth $823K. The position accounts for 0.45% of the portfolio, ranked #61.

Bridges Investment Counsel first reported a position in AGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.8M in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Bridges Investment Counsel held 5,032 shares of Allergan plc worth $823K as of Q4 2017.
  • Bridges Investment Counsel sold 490 Allergan plc shares in Q4 2017, an estimated $87.9K.
  • Allergan plc made up 0.45% of Bridges Investment Counsel's portfolio in Q4 2017, its #61 holding.
  • Bridges Investment Counsel first reported a position in Allergan plc in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Allergan plc position peaked at $9.8M in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.