EAM
AGN

EULAV Asset Management’s Allergan plc AGN Stock Holding History

EULAV Asset 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
Q3 		– Sell
-4,272
Closed -$712K – 300
2018
Q2 		$712K Hold
4,272
– – 0.03% 255
2018
Q1 		$719K Hold
4,272
– – 0.03% 248
2017
Q4 		$699K Sell
4,272
-20,000
-82% -$3.59M 0.03% 254
2017
Q3 		$4.97M Buy
24,272
+7,000
+41% +$1.63M 0.24% 138
2017
Q2 		$4.2M Sell
17,272
-6,208
-26% -$1.46M 0.21% 150
2017
Q1 		$5.61M Sell
23,480
-10,500
-31% -$2.45M 0.29% 118
2016
Q4 		$7.14M Sell
33,980
-18,000
-35% -$3.73M 0.38% 87
2016
Q3 		$12M Sell
51,980
-15,034
-22% -$3.67M 0.63% 52
2016
Q2 		$15.5M Buy
67,014
+11,000
+20% +$2.54M 0.85% 36
2016
Q1 		$15M Sell
56,014
-22,531
-29% -$6.45M 0.84% 32
2015
Q4 		$24.5M Buy
78,545
+28,800
+58% +$8.57M 1.34% 3
2015
Q3 		$13.5M Sell
49,745
-2,000
-4% -$614K 0.77% 36
2015
Q2 		$15.7M Hold
51,745
– – 0.82% 23
2015
Q1 		$15.4M Buy
51,745
+17,045
+49% +$4.86M 0.79% 23
2014
Q4 		$8.93M Hold
34,700
– – 0.48% 79
2014
Q3 		$8.37M Buy
34,700
+1,000
+3% +$224K 0.46% 83
2014
Q2 		$7.52M Hold
33,700
– – 0.4% 94
2014
Q1 		$6.94M Hold
33,700
– – 0.38% 94
2013
Q4 		$5.66M Buy
+33,700
New +$5.27M 0.31% 110
2013
Q3 		– Sell
-37,000
Closed -$4.67M – 431
2013
Q2 		$4.67M Buy
+37,000
New +$4.19M 0.28% 124

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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EULAV Asset Management's AGN Position: Q3 2018 in Review

EULAV Asset Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 4,272 shares — an estimated $712K sold.

EULAV Asset Management first reported a position in AGN in Q2 2013 and held it in 20 quarters. The position peaked at $24.5M in Q4 2015. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • EULAV Asset Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • EULAV Asset Management sold 4,272 Allergan plc shares in Q3 2018, an estimated $712K.
  • EULAV Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 20 quarters.
  • EULAV Asset Management's Allergan plc position peaked at $24.5M in Q4 2015.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.