BAS
AGN

Brown Advisory Securities’s Allergan plc AGN Stock Holding History

Brown Advisory Securities’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
-1,716
Closed -$350K – 406
2017
Q3 		$350K Sell
1,716
-102
-6% -$23.7K 0.08% 235
2017
Q2 		$442K Buy
1,818
+84
+5% +$19.7K 0.1% 203
2017
Q1 		$417K Sell
1,734
-974
-36% -$227K 0.1% 199
2016
Q4 		$569K Buy
2,708
+373
+16% +$77.3K 0.16% 152
2016
Q3 		$539K Buy
2,335
+550
+31% +$134K 0.16% 160
2016
Q2 		$410K Buy
+1,785
New +$412K 0.13% 174

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

Brown Advisory Securities's AGN Position: Q4 2017 in Review

Brown Advisory Securities sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,716 shares — an estimated $350K sold.

Brown Advisory Securities first reported a position in AGN in Q2 2016 and held it in 6 quarters. The position peaked at $569K in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Brown Advisory Securities reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory Securities sold 1,716 Allergan plc shares in Q4 2017, an estimated $350K.
  • Brown Advisory Securities first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Brown Advisory Securities's Allergan plc position peaked at $569K in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.