CA
AGN

Corrado Advisors’s Allergan plc AGN Stock Holding History

Corrado 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
-6,516
Closed -$1.24M – 109
2018
Q3 		$1.24M Sell
6,516
-584
-8% -$107K 0.81% 34
2018
Q2 		$1.18M Sell
7,100
-1,904
-21% -$306K 0.72% 38
2018
Q1 		$1.51M Sell
9,004
-1,415
-14% -$237K 0.91% 32
2017
Q4 		$1.7M Sell
10,419
-16,209
-61% -$2.91M 1% 32
2017
Q3 		$5.46M Sell
26,628
-87
-0.3% -$20.2K 3.07% 8
2017
Q2 		$6.49M Buy
26,715
+1,301
+5% +$306K 3.56% 8
2017
Q1 		$6.07M Sell
25,414
-2,276
-8% -$530K 3.49% 8
2016
Q4 		$5.82M Buy
27,690
+4,714
+21% +$977K 3.6% 7
2016
Q3 		$5.29M Sell
22,976
-1,370
-6% -$335K 3.37% 8
2016
Q2 		$5.63M Buy
24,346
+10,792
+80% +$2.49M 3.65% 7
2016
Q1 		$3.63M Sell
13,554
-224
-2% -$64.1K 2.33% 16
2015
Q4 		$4.31M Sell
13,778
-1,216
-8% -$362K 2.53% 14
2015
Q3 		$4.08M Sell
14,994
-356
-2% -$109K 2.31% 17
2015
Q2 		$4.66M Buy
+15,350
New +$4.58M 2.1% 19

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

Corrado Advisors's AGN Position: Q4 2018 in Review

Corrado Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 6,516 shares — an estimated $1.24M sold.

Corrado Advisors first reported a position in AGN in Q2 2015 and held it in 14 quarters. The position peaked at $6.49M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Corrado Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Corrado Advisors sold 6,516 Allergan plc shares in Q4 2018, an estimated $1.24M.
  • Corrado Advisors first reported a position in Allergan plc in Q2 2015 and held it in 14 quarters.
  • Corrado Advisors's Allergan plc position peaked at $6.49M in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.