CAM
AGN

Covenant Asset Management’s Allergan plc AGN Stock Holding History

Covenant Asset 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
2017
Q4 		– Sell
-1,169
Closed -$240K – 151
2017
Q3 		$240K Sell
1,169
-247
-17% -$57.4K 0.15% 127
2017
Q2 		$344K Hold
1,416
– – 0.22% 104
2017
Q1 		$338K Sell
1,416
-1,884
-57% -$439K 0.23% 102
2016
Q4 		$693K Buy
+3,300
New +$684K 0.47% 69

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Covenant Asset Management's AGN Position: Q4 2017 in Review

Covenant Asset Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,169 shares — an estimated $240K sold.

Covenant Asset Management first reported a position in AGN in Q4 2016 and held it in 4 quarters. The position peaked at $693K in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Covenant Asset Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Covenant Asset Management sold 1,169 Allergan plc shares in Q4 2017, an estimated $240K.
  • Covenant Asset Management first reported a position in Allergan plc in Q4 2016 and held it in 4 quarters.
  • Covenant Asset Management's Allergan plc position peaked at $693K in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.