CGI
AGN

Comgest Global Investors’s Allergan plc AGN Stock Holding History

Comgest Global Investors’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
2017
Q3 		– Sell
-15,000
Closed -$3.65M – 60
2017
Q2 		$3.65M Hold
15,000
– – 0.09% 41
2017
Q1 		$3.58M Buy
15,000
+1,700
+13% +$396K 0.1% 40
2016
Q4 		$2.79M Buy
13,300
+4,800
+56% +$994K 0.09% 40
2016
Q3 		$1.96M Buy
+8,500
New +$2.08M 0.06% 44

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Comgest Global Investors's AGN Position: Q3 2017 in Review

Comgest Global Investors sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 15,000 shares — an estimated $3.65M sold.

Comgest Global Investors first reported a position in AGN in Q3 2016 and held it in 4 quarters. The position peaked at $3.65M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Comgest Global Investors reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Comgest Global Investors sold 15,000 Allergan plc shares in Q3 2017, an estimated $3.65M.
  • Comgest Global Investors first reported a position in Allergan plc in Q3 2016 and held it in 4 quarters.
  • Comgest Global Investors's Allergan plc position peaked at $3.65M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Comgest Global Investors's 13F filing for Q3 2017, filed 7 Nov 2017.