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
2017
Q2 		– Sell
-800
Closed -$192K – 1682
2017
Q1 		$192K Buy
800
+792
+9,900% +$184K 0.03% 302
2016
Q4 		$11K Sell
8
-292
-97% -$60.5K ﹤0.01% 999
2016
Q3 		$3K Sell
300
-100
-25% -$24.4K ﹤0.01% 1290
2016
Q2 		$3K Buy
+400
New +$92.2K ﹤0.01% 1255

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 $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 $121B AUM 27.52% 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 $786B AUM 40.34% 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 $462B AUM 39.16% 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.