Chickasaw Capital Management’s Allergan plc AGN Stock Holding History

Chickasaw Capital 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 Q4	–	Sell	-4,500	Closed	-$857K	–	107
2018 Q3	$857K	Hold	4,500	–	–	0.02%	67
2018 Q2	$750K	Buy	4,500 +2,500	+125%	+$401K	0.02%	73
2018 Q1	$337K	Hold	2,000	–	–	0.01%	83
2017 Q4	$327K	Hold	2,000	–	–	0.01%	85
2017 Q3	$410K	Hold	2,000	–	–	0.01%	80
2017 Q2	$486K	Hold	2,000	–	–	0.01%	76
2017 Q1	$478K	Hold	2,000	–	–	0.01%	76
2016 Q4	$420K	Hold	2,000	–	–	0.01%	74
2016 Q3	$461K	Hold	2,000	–	–	0.01%	68
2016 Q2	$462K	Buy	2,000 +1,000	+100%	+$231K	0.01%	70
2016 Q1	$268K	Buy	+1,000	New	+$286K	0.01%	83

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Chickasaw Capital Management's AGN Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 4,500 shares — an estimated $857K sold.

Chickasaw Capital Management first reported a position in AGN in Q1 2016 and held it in 11 quarters. The position peaked at $857K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

Chickasaw Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 4,500 Allergan plc shares in Q4 2018, an estimated $857K.
Chickasaw Capital Management first reported a position in Allergan plc in Q1 2016 and held it in 11 quarters.
Chickasaw Capital Management's Allergan plc position peaked at $857K in Q3 2018.
1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.