DWM
AGN

Dakota Wealth Management’s Allergan plc AGN Stock Holding History

Dakota Wealth 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
2019
Q1 		– Sell
-2,477
Closed -$472K – 342
2018
Q4 		$472K Hold
2,477
– – 0.11% 161
2018
Q3 		$472K Buy
+2,477
New +$455K 0.11% 156

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dakota Wealth Management's AGN Position: Q1 2019 in Review

Dakota Wealth Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 2,477 shares — an estimated $472K sold.

Dakota Wealth Management first reported a position in AGN in Q3 2018 and held it in 2 quarters. The position peaked at $472K in Q4 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Dakota Wealth Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 2,477 Allergan plc shares in Q1 2019, an estimated $472K.
  • Dakota Wealth Management first reported a position in Allergan plc in Q3 2018 and held it in 2 quarters.
  • Dakota Wealth Management's Allergan plc position peaked at $472K in Q4 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Dakota Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.