EIP
AGN

Epoch Investment Partners’s Allergan plc AGN Stock Holding History

Epoch Investment Partners’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
-1,095,296
Closed -$146M – 324
2018
Q4 		$146M Sell
1,095,296
-82,564
-7% -$13.5M 0.68% 48
2018
Q3 		$224M Sell
1,177,860
-77,953
-6% -$14.3M 0.85% 35
2018
Q2 		$209K Sell
1,255,813
-618,470
-33% -$99.3M 0.65% 41
2018
Q1 		$315M Sell
1,874,283
-289,562
-13% -$48.6M 1.12% 22
2017
Q4 		$354M Buy
2,163,845
+358,237
+20% +$64.3M 1.17% 25
2017
Q3 		$370M Buy
1,805,608
+17,068
+1% +$3.97M 1.24% 23
2017
Q2 		$435M Sell
1,788,540
-224,875
-11% -$52.8M 1.47% 8
2017
Q1 		$481M Buy
2,013,415
+73,081
+4% +$17M 1.61% 7
2016
Q4 		$407M Sell
1,940,334
-157,417
-8% -$32.6M 1.53% 11
2016
Q3 		$483M Buy
2,097,751
+30,116
+1% +$7.36M 1.8% 6
2016
Q2 		$478M Buy
2,067,635
+728,022
+54% +$168M 1.79% 6
2016
Q1 		$359M Buy
1,339,613
+479,570
+56% +$137M 1.36% 19
2015
Q4 		$269M Buy
860,043
+254,854
+42% +$75.9M 1.06% 34
2015
Q3 		$164M Buy
605,189
+460,760
+319% +$142M 0.64% 55
2015
Q2 		$43.8M Buy
+144,429
New +$43.1M 0.16% 119

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 $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 $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

Epoch Investment Partners's AGN Position: Q1 2019 in Review

Epoch Investment Partners sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 1,095,296 shares — an estimated $146M sold.

Epoch Investment Partners first reported a position in AGN in Q2 2015 and held it in 15 quarters. The position peaked at $483M in Q3 2016. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Epoch Investment Partners reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 1,095,296 Allergan plc shares in Q1 2019, an estimated $146M.
  • Epoch Investment Partners first reported a position in Allergan plc in Q2 2015 and held it in 15 quarters.
  • Epoch Investment Partners's Allergan plc position peaked at $483M in Q3 2016.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.