BJL
AGN

Brighton Jones LLC’s Allergan plc AGN Stock Holding History

Brighton Jones LLC’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
Q3 		– Sell
-969
Closed -$236K – 305
2017
Q2 		$236K Buy
+969
New +$228K 0.03% 230
2016
Q2 		– Sell
-857
Closed -$230K – 216
2016
Q1 		$230K Buy
857
+106
+14% +$30.3K 0.04% 181
2015
Q4 		$235K Buy
751
+5
+0.7% +$1.49K 0.05% 172
2015
Q3 		$203K Buy
+746
New +$229K 0.04% 183

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Brighton Jones LLC's AGN Position: Q3 2017 in Review

Brighton Jones LLC sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 969 shares — an estimated $236K sold.

Brighton Jones LLC first reported a position in AGN in Q3 2015 and held it in 4 quarters. The position peaked at $236K in Q2 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Brighton Jones LLC reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Brighton Jones LLC sold 969 Allergan plc shares in Q3 2017, an estimated $236K.
  • Brighton Jones LLC first reported a position in Allergan plc in Q3 2015 and held it in 4 quarters.
  • Brighton Jones LLC's Allergan plc position peaked at $236K in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Brighton Jones LLC's 13F filing for Q3 2017, filed 8 Nov 2017.