FM
AGN

Family Management’s Allergan plc AGN Stock Holding History

Family 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
2017
Q3 		– Sell
-2,290
Closed -$557K – 75
2017
Q2 		$557K Sell
2,290
-11,433
-83% -$2.69M 0.38% 34
2017
Q1 		$3.28M Sell
13,723
-1,958
-12% -$456K 2.26% 21
2016
Q4 		$3.29M Sell
15,681
-1,380
-8% -$286K 2.25% 20
2016
Q3 		$3.93M Sell
17,061
-10
-0.1% -$2.44K 2.22% 21
2016
Q2 		$3.94M Buy
17,071
+5,404
+46% +$1.25M 2.23% 19
2016
Q1 		$3.13M Buy
11,667
+1,596
+16% +$457K 2.03% 19
2015
Q4 		$3.15M Buy
10,071
+1,670
+20% +$497K 1.63% 21
2015
Q3 		$2.28M Buy
8,401
+3,860
+85% +$1.19M 1.01% 36
2015
Q2 		$1.38M Buy
+4,541
New +$1.35M 0.57% 52

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Family Management's AGN Position: Q3 2017 in Review

Family Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 2,290 shares — an estimated $557K sold.

Family Management first reported a position in AGN in Q2 2015 and held it in 9 quarters. The position peaked at $3.94M in Q2 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Family Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Family Management sold 2,290 Allergan plc shares in Q3 2017, an estimated $557K.
  • Family Management first reported a position in Allergan plc in Q2 2015 and held it in 9 quarters.
  • Family Management's Allergan plc position peaked at $3.94M in Q2 2016.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Family Management's 13F filing for Q3 2017, filed 13 Nov 2017.