DTL
AGN

Dynamic Technology Lab’s Allergan plc AGN Stock Holding History

Dynamic Technology Lab’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
-1,850
Closed -$247K – 1464
2018
Q4 		$247K Buy
+1,850
New +$303K 0.04% 733
2018
Q3 		– Sell
-1,400
Closed -$234K – 1485
2018
Q2 		$234K Buy
+1,400
New +$225K 0.04% 791
2017
Q4 		– Sell
-1,620
Closed -$332K – 1486
2017
Q3 		$332K Buy
+1,620
New +$377K 0.05% 675
2016
Q2 		– Sell
-1,200
Closed -$322K – 1284
2016
Q1 		$322K Buy
+1,200
New +$344K 0.09% 486

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

Dynamic Technology Lab's AGN Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 1,850 shares — an estimated $247K sold.

Dynamic Technology Lab first reported a position in AGN in Q1 2016 and held it in 4 quarters. The position peaked at $332K in Q3 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Dynamic Technology Lab reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,850 Allergan plc shares in Q1 2019, an estimated $247K.
  • Dynamic Technology Lab first reported a position in Allergan plc in Q1 2016 and held it in 4 quarters.
  • Dynamic Technology Lab's Allergan plc position peaked at $332K in Q3 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.