FWCM
AGN

Ferguson Wellman Capital Management’s Allergan plc AGN Stock Holding History

Ferguson Wellman Capital 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
Q4 		– Sell
-1,284
Closed -$245K – 374
2018
Q3 		$245K Hold
1,284
– – 0.01% 304
2018
Q2 		$214K Sell
1,284
-92
-7% -$14.8K 0.01% 325
2018
Q1 		$232K Buy
1,376
+92
+7% +$15.4K 0.01% 317
2017
Q4 		$210K Hold
1,284
– – 0.01% 335
2017
Q3 		$263K Sell
1,284
-155
-11% -$36K 0.01% 296
2017
Q2 		$350K Sell
1,439
-95
-6% -$22.3K 0.01% 268
2017
Q1 		$367K Buy
1,534
+45
+3% +$10.5K 0.01% 257
2016
Q4 		$313K Buy
1,489
+205
+16% +$42.5K 0.01% 276
2016
Q3 		$296K Hold
1,284
– – 0.01% 265
2016
Q2 		$297K Buy
+1,284
New +$296K 0.01% 265
2015
Q2 		– Sell
-1,252
Closed -$373K – 333
2015
Q1 		$373K Buy
+1,252
New +$357K 0.02% 257

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

Ferguson Wellman Capital Management's AGN Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,284 shares — an estimated $245K sold.

Ferguson Wellman Capital Management first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $373K in Q1 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Ferguson Wellman Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,284 Allergan plc shares in Q4 2018, an estimated $245K.
  • Ferguson Wellman Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • Ferguson Wellman Capital Management's Allergan plc position peaked at $373K in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.