EM
AGN

ELCO Management’s Allergan plc AGN Stock Holding History

ELCO 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
Q4 		– Sell
-1,400
Closed -$267K – 147
2018
Q3 		$267K Hold
1,400
– – 0.14% 119
2018
Q2 		$233K Buy
1,400
+5
+0.4% +$803 0.13% 125
2018
Q1 		$235K Sell
1,395
-15
-1% -$2.52K 0.14% 123
2017
Q4 		$231K Sell
1,410
-722
-34% -$130K 0.13% 134
2017
Q3 		$437K Hold
2,132
– – 0.25% 100
2017
Q2 		$518K Buy
2,132
+60
+3% +$14.1K 0.3% 88
2017
Q1 		$495K Buy
2,072
+225
+12% +$52.4K 0.26% 90
2016
Q4 		$388K Sell
1,847
-4,648
-72% -$963K 0.22% 104
2016
Q3 		$1.5M Buy
+6,495
New +$1.59M 0.6% 48

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

ELCO Management's AGN Position: Q4 2018 in Review

ELCO Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,400 shares — an estimated $267K sold.

ELCO Management first reported a position in AGN in Q3 2016 and held it in 9 quarters. The position peaked at $1.5M in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • ELCO Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • ELCO Management sold 1,400 Allergan plc shares in Q4 2018, an estimated $267K.
  • ELCO Management first reported a position in Allergan plc in Q3 2016 and held it in 9 quarters.
  • ELCO Management's Allergan plc position peaked at $1.5M in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.