Financial Engines Advisors
AGN

Financial Engines Advisors’s Allergan plc AGN Stock Holding History

Financial Engines Advisors’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
Q1 		– Sell
-22
Closed -$4K – 251
2017
Q4 		$4K Buy
+22
New +$3.95K ﹤0.01% 122
2016
Q4 		– Sell
-20,834
Closed -$4.8M – 83
2016
Q3 		$4.8M Buy
20,834
+1,191
+6% +$291K 3.83% 10
2016
Q2 		$4.54M Sell
19,643
-1,009
-5% -$233K 3.81% 9
2016
Q1 		$5.54M Buy
20,652
+920
+5% +$263K 4.59% 7
2015
Q4 		$6.17M Sell
19,732
-776
-4% -$231K 4.93% 6
2015
Q3 		$5.57M Sell
20,508
-5,855
-22% -$1.8M 3.92% 8
2015
Q2 		$8M Sell
26,363
-43,272
-62% -$12.9M 4.75% 6
2015
Q1 		$17.9M Buy
+69,635
New +$19.9M 15.21% 1
2014
Q4 		– Sell
-102
Closed -$25K – 55
2014
Q3 		$25K Buy
+102
New +$22.8K 0.02% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Financial Engines Advisors's AGN Position: Q1 2018 in Review

Financial Engines Advisors sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 22 shares — an estimated $4K sold.

Financial Engines Advisors first reported a position in AGN in Q3 2014 and held it in 9 quarters. The position peaked at $17.9M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Financial Engines Advisors reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Financial Engines Advisors sold 22 Allergan plc shares in Q1 2018, an estimated $4K.
  • Financial Engines Advisors first reported a position in Allergan plc in Q3 2014 and held it in 9 quarters.
  • Financial Engines Advisors's Allergan plc position peaked at $17.9M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Financial Engines Advisors's 13F filing for Q1 2018, filed 2 May 2018.