EA
AGN

Edge Advisors’s Allergan plc AGN Stock Holding History

Edge Advisors’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
Q2 		$0 Hold
2
– – ﹤0.01% 944
2018
Q1 		$0 Hold
2
– – ﹤0.01% 983
2017
Q4 		$0 Sell
2
-418
-100% -$75K ﹤0.01% 993
2017
Q3 		$86K Hold
420
– – 0.01% 413
2017
Q2 		$102K Sell
420
-238
-36% -$55.9K 0.01% 397
2017
Q1 		$157K Buy
658
+656
+32,800% +$153K 0.02% 348
2016
Q4 		$0 Buy
+2
New +$414 ﹤0.01% 903

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Edge Advisors's AGN Position: Q2 2018 in Review

Edge Advisors held its Allergan plc (AGN) position steady in Q2 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Edge Advisors first reported a position in AGN in Q4 2016 and has held it in 7 quarters since. The position peaked at $157K in Q1 2017. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Edge Advisors held 2 shares of Allergan plc worth $0 as of Q2 2018.
  • Edge Advisors left its Allergan plc share count unchanged in Q2 2018.
  • Allergan plc made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #944 holding.
  • Edge Advisors first reported a position in Allergan plc in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Allergan plc position peaked at $157K in Q1 2017.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.