CPIG
AGN

Chicago Partners Investment Group’s Allergan plc AGN Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-438
Closed -$76K – 1044
2018
Q3 		$76K Sell
438
-103
-19% -$18.9K 0.01% 458
2018
Q2 		$90K Sell
541
-134
-20% -$21.5K 0.01% 400
2018
Q1 		$114K Buy
675
+469
+228% +$78.7K 0.02% 329
2017
Q4 		$34K Buy
206
+78
+61% +$14K 0.01% 519
2017
Q3 		$26K Buy
128
+25
+24% +$5.81K ﹤0.01% 566
2017
Q2 		$22K Hold
103
– – 0.01% 510
2017
Q1 		$25K Buy
+103
New +$24K 0.01% 390
2016
Q1 		– Sell
-296
Closed -$84.7K – 498
2015
Q4 		$92K Buy
+296
New +$88.1K 0.04% 239
2015
Q2 		– Sell
-68
Closed -$20.3K – 495
2015
Q1 		$18K Buy
+68
New +$19.4K 0.01% 300

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Chicago Partners Investment Group's AGN Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 438 shares — an estimated $76K sold.

Chicago Partners Investment Group first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $114K in Q1 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 438 Allergan plc shares in Q4 2018, an estimated $76K.
  • Chicago Partners Investment Group first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Chicago Partners Investment Group's Allergan plc position peaked at $114K in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.