CNAM
AGN

Campbell Newman Asset Management’s Allergan plc AGN Stock Holding History

Campbell Newman 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
-2,519
Closed -$424K – 132
2018
Q1 		$424K Buy
2,519
+21
+0.8% +$3.52K 0.07% 107
2017
Q4 		$409K Sell
2,498
-20
-0.8% -$3.59K 0.07% 103
2017
Q3 		$516K Buy
2,518
+37
+1% +$8.61K 0.09% 81
2017
Q2 		$603K Sell
2,481
-16
-0.6% -$3.76K 0.11% 77
2017
Q1 		$597K Sell
2,497
-21
-0.8% -$4.89K 0.11% 75
2016
Q4 		$529K Sell
2,518
-1,658
-40% -$343K 0.1% 78
2016
Q3 		$962K Sell
4,176
-195
-4% -$47.7K 0.17% 61
2016
Q2 		$1.01M Sell
4,371
-698
-14% -$161K 0.18% 63
2016
Q1 		$1.36M Buy
5,069
+11
+0.2% +$3.15K 0.28% 43
2015
Q4 		$1.58M Sell
5,058
-148
-3% -$44.1K 0.34% 41
2015
Q3 		$1.42M Sell
5,206
-37
-0.7% -$11.4K 0.32% 42
2015
Q2 		$1.59M Sell
5,243
-16
-0.3% -$4.77K 0.32% 40
2015
Q1 		$1.56M Buy
5,259
+3,459
+192% +$986K 0.29% 42
2014
Q4 		$463K Buy
+1,800
New +$450K 0.09% 75

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
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

Campbell Newman Asset Management's AGN Position: Q2 2018 in Review

Campbell Newman Asset Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 2,519 shares — an estimated $424K sold.

Campbell Newman Asset Management first reported a position in AGN in Q4 2014 and held it in 14 quarters. The position peaked at $1.59M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Campbell Newman Asset Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Campbell Newman Asset Management sold 2,519 Allergan plc shares in Q2 2018, an estimated $424K.
  • Campbell Newman Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 14 quarters.
  • Campbell Newman Asset Management's Allergan plc position peaked at $1.59M in Q2 2015.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Campbell Newman Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.