DCM
AGN

Dynamic Capital Management’s Allergan plc AGN Stock Holding History

Dynamic Capital 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
2018
Q3 		– Sell
-1,500
Closed -$250K – 184
2018
Q2 		$250K Buy
+1,500
New +$241K 0.4% 81
2018
Q1 		– Sell
-16,550
Closed -$2.71M – 266
2017
Q4 		$2.71M Sell
16,550
-16,441
-50% -$2.95M 0.93% 25
2017
Q3 		$6.76M Buy
+32,991
New +$7.67M 1.94% 8
2017
Q2 		– Sell
-3,478
Closed -$831K – 338
2017
Q1 		$831K Buy
+3,478
New +$810K 0.13% 183
2016
Q3 		– Sell
-6,503
Closed -$1.5M – 488
2016
Q2 		$1.5M Buy
6,503
+2,309
+55% +$532K 0.18% 206
2016
Q1 		$1.12M Buy
4,194
+2,794
+200% +$800K 0.42% 52
2015
Q4 		$437K Sell
1,400
-925
-40% -$275K 0.21% 169
2015
Q3 		$632K Buy
+2,325
New +$714K 0.17% 209
2015
Q1 		– Sell
-2,689
Closed -$692K – 384
2014
Q4 		$692K Buy
+2,689
New +$672K 0.36% 83
2014
Q2 		– Sell
-2,001
Closed -$412K – 518
2014
Q1 		$412K Buy
+2,001
New +$396K 0.13% 263

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dynamic Capital Management's AGN Position: Q3 2018 in Review

Dynamic Capital Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,500 shares — an estimated $250K sold.

Dynamic Capital Management first reported a position in AGN in Q1 2014 and held it in 10 quarters. The position peaked at $6.76M in Q3 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Dynamic Capital Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 1,500 Allergan plc shares in Q3 2018, an estimated $250K.
  • Dynamic Capital Management first reported a position in Allergan plc in Q1 2014 and held it in 10 quarters.
  • Dynamic Capital Management's Allergan plc position peaked at $6.76M in Q3 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.