DSI
AGN

Daiwa SB Investments’s Allergan plc AGN Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-6,070
Closed -$993K – 255
2017
Q4 		$993K Sell
6,070
-12,990
-68% -$2.33M 0.26% 65
2017
Q3 		$3.91M Buy
19,060
+3,470
+22% +$807K 1.08% 30
2017
Q2 		$3.79M Sell
15,590
-650
-4% -$153K 1.04% 28
2017
Q1 		$3.88M Buy
+16,240
New +$3.78M 1.04% 31
2016
Q1 		– Sell
-4,046
Closed -$1.26M – 190
2015
Q4 		$1.26M Sell
4,046
-642
-14% -$191K 0.3% 69
2015
Q3 		$1.27M Buy
4,688
+2,603
+125% +$800K 0.29% 77
2015
Q2 		$633K Buy
2,085
+46
+2% +$13.7K 0.12% 131
2015
Q1 		$607K Buy
+2,039
New +$581K 0.11% 127

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Daiwa SB Investments's AGN Position: Q1 2018 in Review

Daiwa SB Investments sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 6,070 shares — an estimated $993K sold.

Daiwa SB Investments first reported a position in AGN in Q1 2015 and held it in 8 quarters. The position peaked at $3.91M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Daiwa SB Investments reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 6,070 Allergan plc shares in Q1 2018, an estimated $993K.
  • Daiwa SB Investments first reported a position in Allergan plc in Q1 2015 and held it in 8 quarters.
  • Daiwa SB Investments's Allergan plc position peaked at $3.91M in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.