DLCIG
AGN

D.L. Carlson Investment Group’s Allergan plc AGN Stock Holding History

D.L. Carlson Investment Group’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
-16,485
Closed -$4.01M – 139
2017
Q2 		$4.01M Sell
16,485
-416
-2% -$97.8K 1.18% 33
2017
Q1 		$4.04M Buy
16,901
+355
+2% +$82.7K 1.37% 23
2016
Q4 		$3.48M Buy
16,546
+319
+2% +$66.1K 1.18% 27
2016
Q3 		$3.74M Buy
16,227
+289
+2% +$70.6K 1.3% 27
2016
Q2 		$3.68M Buy
15,938
+6,895
+76% +$1.59M 1.31% 27
2016
Q1 		$2.42M Buy
9,043
+97
+1% +$27.8K 0.9% 54
2015
Q4 		$2.8M Buy
8,946
+2,066
+30% +$615K 1.04% 37
2015
Q3 		$1.87M Sell
6,880
-510
-7% -$157K 0.76% 56
2015
Q2 		$2.24M Sell
7,390
-990
-12% -$295K 0.81% 55
2015
Q1 		$2.49M Buy
8,380
+5,110
+156% +$1.46M 0.89% 43
2014
Q4 		$842K Buy
+3,270
New +$817K 0.3% 101

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

D.L. Carlson Investment Group's AGN Position: Q3 2017 in Review

D.L. Carlson Investment Group sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 16,485 shares — an estimated $4.01M sold.

D.L. Carlson Investment Group first reported a position in AGN in Q4 2014 and held it in 11 quarters. The position peaked at $4.04M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • D.L. Carlson Investment Group reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 16,485 Allergan plc shares in Q3 2017, an estimated $4.01M.
  • D.L. Carlson Investment Group first reported a position in Allergan plc in Q4 2014 and held it in 11 quarters.
  • D.L. Carlson Investment Group's Allergan plc position peaked at $4.04M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.