EFS
AGN

Essex Financial Services’s Allergan plc AGN Stock Holding History

Essex Financial Services’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
-1,160
Closed -$221K – 305
2018
Q3 		$221K Buy
+1,160
New +$213K 0.05% 262
2018
Q2 		– Sell
-1,870
Closed -$315K – 359
2018
Q1 		$315K Sell
1,870
-171
-8% -$28.7K 0.06% 258
2017
Q4 		$334K Sell
2,041
-630
-24% -$113K 0.08% 199
2017
Q3 		$547K Buy
2,671
+228
+9% +$53K 0.13% 142
2017
Q2 		$594K Buy
2,443
+961
+65% +$226K 0.13% 169
2017
Q1 		$354K Sell
1,482
-785
-35% -$183K 0.08% 228
2016
Q4 		$476K Buy
2,267
+392
+21% +$81.2K 0.1% 183
2016
Q3 		$430K Buy
1,875
+295
+19% +$72.1K 0.1% 185
2016
Q2 		$365K Buy
1,580
+324
+26% +$74.7K 0.09% 216
2016
Q1 		$337K Buy
1,256
+28
+2% +$8.02K 0.08% 221
2015
Q4 		$384K Buy
1,228
+128
+12% +$38.1K 0.09% 207
2015
Q3 		$299K Hold
1,100
– – 0.08% 229
2015
Q2 		$334K Hold
1,100
– – 0.09% 224
2015
Q1 		$327K Buy
+1,100
New +$314K 0.08% 225

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
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

Essex Financial Services's AGN Position: Q4 2018 in Review

Essex Financial Services sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,160 shares — an estimated $221K sold.

Essex Financial Services first reported a position in AGN in Q1 2015 and held it in 14 quarters. The position peaked at $594K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Essex Financial Services reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Essex Financial Services sold 1,160 Allergan plc shares in Q4 2018, an estimated $221K.
  • Essex Financial Services first reported a position in Allergan plc in Q1 2015 and held it in 14 quarters.
  • Essex Financial Services's Allergan plc position peaked at $594K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.