EAMA
AGN

EFG Asset Management (Americas)’s Allergan plc AGN Stock Holding History

EFG Asset Management (Americas)’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
2017
Q4 		– Sell
-10,774
Closed -$2.21M – 142
2017
Q3 		$2.21M Buy
10,774
+354
+3% +$82.3K 0.84% 40
2017
Q2 		$2.56M Buy
10,420
+2,276
+28% +$535K 0.97% 27
2017
Q1 		$1.98M Sell
8,144
-1,895
-19% -$441K 0.76% 41
2016
Q4 		$2.14M Sell
10,039
-10,692
-52% -$2.21M 0.93% 35
2016
Q3 		$4.8M Sell
20,731
-953
-4% -$233K 2.03% 8
2016
Q2 		$5.04M Buy
21,684
+7,285
+51% +$1.68M 2.37% 8
2016
Q1 		$3.86M Buy
14,399
+2,643
+22% +$757K 1.93% 14
2015
Q4 		$3.35M Buy
11,756
+2,905
+33% +$865K 2.08% 10
2015
Q3 		$2.41M Buy
+8,851
New +$2.72M 1.5% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

EFG Asset Management (Americas)'s AGN Position: Q4 2017 in Review

EFG Asset Management (Americas) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 10,774 shares — an estimated $2.21M sold.

EFG Asset Management (Americas) first reported a position in AGN in Q3 2015 and held it in 9 quarters. The position peaked at $5.04M in Q2 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • EFG Asset Management (Americas) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 10,774 Allergan plc shares in Q4 2017, an estimated $2.21M.
  • EFG Asset Management (Americas) first reported a position in Allergan plc in Q3 2015 and held it in 9 quarters.
  • EFG Asset Management (Americas)'s Allergan plc position peaked at $5.04M in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.