Financial Partners Capital Management’s Allergan plc AGN Stock Holding History

Financial Partners 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	$4.55M	Sell	34,071 -19,162	-36%	-$3.14M	1.5%	27
2018 Q3	$10.1M	Buy	53,233 +384	+0.7%	+$70.5K	2.88%	14
2018 Q2	$8.81M	Sell	52,849 -672	-1%	-$108K	2.68%	16
2018 Q1	$9.01M	Buy	53,521 +691	+1%	+$116K	2.72%	13
2017 Q4	$8.64M	Sell	52,830 -356	-0.7%	-$63.9K	1.6%	23
2017 Q3	$10.9M	Buy	53,186 +11,229	+27%	+$2.61M	2.08%	14
2017 Q2	$10.2M	Sell	41,957 -187	-0.4%	-$43.9K	2.13%	12
2017 Q1	$10.1M	Sell	42,144 -693	-2%	-$161K	2.21%	12
2016 Q4	$9M	Buy	42,837 +12,788	+43%	+$2.65M	2.16%	14
2016 Q3	$7M	Buy	30,049 +440	+1%	+$108K	1.78%	24
2016 Q2	$6.84M	Buy	29,609 +12,587	+74%	+$2.9M	1.83%	24
2016 Q1	$4.56M	Buy	+17,022	New	+$4.87M	1.13%	40

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Financial Partners Capital Management's AGN Position: Q4 2018 in Review

Financial Partners Capital Management reduced its Allergan plc (AGN) stake by 36% in Q4 2018, selling an estimated $3.14M and leaving 34,071 shares worth $4.55M. The position accounts for 1.5% of the portfolio, ranked #27.

Financial Partners Capital Management first reported a position in AGN in Q1 2016 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

Financial Partners Capital Management held 34,071 shares of Allergan plc worth $4.55M as of Q4 2018.
Financial Partners Capital Management sold 19,162 Allergan plc shares in Q4 2018, an estimated $3.14M.
Allergan plc made up 1.5% of Financial Partners Capital Management's portfolio in Q4 2018, its #27 holding.
Financial Partners Capital Management first reported a position in Allergan plc in Q1 2016 and has held it in 12 quarters since.
Financial Partners Capital Management's Allergan plc position peaked at $10.9M in Q3 2017.
1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.