CC
AGN

Cannell & Co’s Allergan plc AGN Stock Holding History

Cannell & Co’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
2019
Q1 		– Sell
-16,125
Closed -$2.15M – 262
2018
Q4 		$2.15M Sell
16,125
-15,980
-50% -$2.62M 0.09% 124
2018
Q3 		$6.12M Sell
32,105
-245
-0.8% -$45K 0.22% 101
2018
Q2 		$5.39M Sell
32,350
-1,409
-4% -$226K 0.2% 100
2018
Q1 		$5.68M Buy
33,759
+99
+0.3% +$16.6K 0.21% 99
2017
Q4 		$5.51M Sell
33,660
-108,005
-76% -$19.4M 0.19% 96
2017
Q3 		$29M Buy
141,665
+25,870
+22% +$6.02M 1.01% 31
2017
Q2 		$28.1M Sell
115,795
-98,959
-46% -$23.3M 0.97% 32
2017
Q1 		$51.3M Sell
214,754
-1,505
-0.7% -$350K 1.81% 12
2016
Q4 		$45.4M Sell
216,259
-24,214
-10% -$5.02M 1.64% 17
2016
Q3 		$55.4M Sell
240,473
-15,627
-6% -$3.82M 2.01% 9
2016
Q2 		$59.2M Buy
256,100
+51,418
+25% +$11.9M 2.15% 9
2016
Q1 		$54.9M Sell
204,682
-56,665
-22% -$16.2M 1.97% 15
2015
Q4 		$82.2M Sell
261,347
-6,272
-2% -$1.87M 2.67% 5
2015
Q3 		$72.7M Sell
267,619
-10,178
-4% -$3.13M 2.36% 9
2015
Q2 		$84.3M Buy
277,797
+60
+0% +$17.9K 2.39% 8
2015
Q1 		$82.7M Buy
277,737
+6,547
+2% +$1.87M 2.39% 9
2014
Q4 		$69.8M Buy
271,190
+50,110
+23% +$12.5M 2.08% 13
2014
Q3 		$53.4M Buy
+221,080
New +$49.5M 1.67% 18

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cannell & Co's AGN Position: Q1 2019 in Review

Cannell & Co sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 16,125 shares — an estimated $2.15M sold.

Cannell & Co first reported a position in AGN in Q3 2014 and held it in 18 quarters. The position peaked at $84.3M in Q2 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Cannell & Co reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Cannell & Co sold 16,125 Allergan plc shares in Q1 2019, an estimated $2.15M.
  • Cannell & Co first reported a position in Allergan plc in Q3 2014 and held it in 18 quarters.
  • Cannell & Co's Allergan plc position peaked at $84.3M in Q2 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.