FANJ
AGN

Financial Architects (New Jersey)’s Allergan plc AGN Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-453
Closed -$66K – 1566
2019
Q1 		$66K Buy
453
+111
+32% +$16.1K 0.01% 544
2018
Q4 		$46K Sell
342
-297
-46% -$48.7K 0.01% 572
2018
Q3 		$122K Sell
639
-3,835
-86% -$705K 0.02% 415
2018
Q2 		$746K Buy
4,474
+485
+12% +$77.9K 0.13% 118
2018
Q1 		$671K Buy
3,989
+815
+26% +$137K 0.13% 123
2017
Q4 		$519K Buy
3,174
+2,834
+834% +$509K 0.09% 163
2017
Q3 		$70K Sell
340
-1,446
-81% -$336K 0.01% 586
2017
Q2 		$435K Sell
1,786
-499
-22% -$117K 0.08% 172
2017
Q1 		$546K Sell
2,285
-263
-10% -$61.2K 0.1% 146
2016
Q4 		$535K Buy
2,548
+2,136
+518% +$442K 0.13% 140
2016
Q3 		$95K Sell
412
-32
-7% -$7.82K 0.03% 408
2016
Q2 		$102K Buy
444
+38
+9% +$8.76K 0.03% 368
2016
Q1 		$109K Buy
+406
New +$116K 0.04% 261
2015
Q4 		– Sell
-938
Closed -$255K – 230
2015
Q3 		$255K Sell
938
-136
-13% -$41.8K 0.11% 166
2015
Q2 		$326K Buy
1,074
+569
+113% +$170K 0.12% 133
2015
Q1 		$150K Buy
505
+146
+41% +$41.6K 0.06% 234
2014
Q4 		$92K Buy
+359
New +$89.7K 0.04% 262
2014
Q3 		– Sell
-56
Closed -$12K – 997
2014
Q2 		$12K Buy
+56
New +$11.6K 0.01% 605
2013
Q4 		– Sell
-40
Closed -$6K – 619
2013
Q3 		$6K Buy
+40
New +$5.33K ﹤0.01% 556

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Architects (New Jersey)'s AGN Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 453 shares — an estimated $66K sold.

Financial Architects (New Jersey) first reported a position in AGN in Q3 2013 and held it in 19 quarters. The position peaked at $746K in Q2 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 453 Allergan plc shares in Q2 2019, an estimated $66K.
  • Financial Architects (New Jersey) first reported a position in Allergan plc in Q3 2013 and held it in 19 quarters.
  • Financial Architects (New Jersey)'s Allergan plc position peaked at $746K in Q2 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.