CPA
AGN

Clear Perspective Advisors’s Allergan plc AGN Stock Holding History

Clear Perspective Advisors’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
-1,245
Closed -$237K – 147
2018
Q3 		$237K Sell
1,245
-100
-7% -$18.4K 0.18% 131
2018
Q2 		$224K Buy
1,345
+20
+2% +$3.21K 0.16% 132
2018
Q1 		$223K Buy
1,325
+490
+59% +$82.2K 0.17% 125
2017
Q4 		$137K Sell
835
-160
-16% -$28.7K 0.1% 162
2017
Q3 		$204K Buy
995
+755
+315% +$176K 0.17% 131
2017
Q2 		$58K Buy
+240
New +$56.4K 0.05% 208

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Clear Perspective Advisors's AGN Position: Q4 2018 in Review

Clear Perspective Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,245 shares — an estimated $237K sold.

Clear Perspective Advisors first reported a position in AGN in Q2 2017 and held it in 6 quarters. The position peaked at $237K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Clear Perspective Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Clear Perspective Advisors sold 1,245 Allergan plc shares in Q4 2018, an estimated $237K.
  • Clear Perspective Advisors first reported a position in Allergan plc in Q2 2017 and held it in 6 quarters.
  • Clear Perspective Advisors's Allergan plc position peaked at $237K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Clear Perspective Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.