EFEM
AGN

Eos Focused Equity Management’s Allergan plc AGN Stock Holding History

Eos Focused Equity 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
2019
Q1 		– Sell
-8,550
Closed -$1.14M – 33
2018
Q4 		$1.14M Sell
8,550
-8,612
-50% -$1.41M 1.67% 21
2018
Q3 		$3.27M Buy
17,162
+4,626
+37% +$850K 3.93% 11
2018
Q2 		$2.09M Buy
+12,536
New +$2.01M 3.1% 17
2017
Q4 		– Sell
-13,865
Closed -$2.84M – 26
2017
Q3 		$2.84M Sell
13,865
-7,192
-34% -$1.67M 4.24% 10
2017
Q2 		$5.12M Sell
21,057
-419
-2% -$98.5K 5.81% 2
2017
Q1 		$5.13M Sell
21,476
-2,702
-11% -$629K 5.44% 6
2016
Q4 		$5.08M Sell
24,178
-3,048
-11% -$631K 4.55% 6
2016
Q3 		$6.27M Hold
27,226
– – 5.43% 6
2016
Q2 		$6.29M Hold
27,226
– – 6.81% 5
2016
Q1 		$7.3M Buy
27,226
+3,646
+15% +$1.04M 6.68% 3
2015
Q4 		$7.37M Buy
23,580
+2,330
+11% +$694K 6.34% 2
2015
Q3 		$5.78M Buy
21,250
+7,300
+52% +$2.24M 5.34% 4
2015
Q2 		$4.23M Sell
13,950
-2,450
-15% -$731K 3.69% 12
2015
Q1 		$4.88M Buy
+16,400
New +$4.68M 4.02% 8

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eos Focused Equity Management's AGN Position: Q1 2019 in Review

Eos Focused Equity Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 8,550 shares — an estimated $1.14M sold.

Eos Focused Equity Management first reported a position in AGN in Q1 2015 and held it in 14 quarters. The position peaked at $7.37M in Q4 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Eos Focused Equity Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 8,550 Allergan plc shares in Q1 2019, an estimated $1.14M.
  • Eos Focused Equity Management first reported a position in Allergan plc in Q1 2015 and held it in 14 quarters.
  • Eos Focused Equity Management's Allergan plc position peaked at $7.37M in Q4 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.