FCAG
AGN

First Capital Advisors Group’s Allergan plc AGN Stock Holding History

First Capital Advisors Group’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 		$371K Sell
2,774
-455
-14% -$74.6K 0.28% 79
2018
Q3 		$615K Sell
3,229
-423
-12% -$77.7K 0.38% 63
2018
Q2 		$609K Buy
3,652
+1,704
+87% +$274K 0.4% 57
2018
Q1 		$328K Sell
1,948
-221
-10% -$37.1K 0.19% 106
2017
Q4 		$355K Buy
2,169
+555
+34% +$99.6K 0.22% 117
2017
Q3 		$331K Buy
1,614
+305
+23% +$70.9K 0.23% 114
2017
Q2 		$318K Buy
+1,309
New +$308K 0.22% 113

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 $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
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

First Capital Advisors Group's AGN Position: Q4 2018 in Review

First Capital Advisors Group reduced its Allergan plc (AGN) stake by 14% in Q4 2018, selling an estimated $74.6K and leaving 2,774 shares worth $371K. The position accounts for 0.28% of the portfolio, ranked #79.

First Capital Advisors Group first reported a position in AGN in Q2 2017 and has held it in 7 quarters since. The position peaked at $615K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • First Capital Advisors Group held 2,774 shares of Allergan plc worth $371K as of Q4 2018.
  • First Capital Advisors Group sold 455 Allergan plc shares in Q4 2018, an estimated $74.6K.
  • Allergan plc made up 0.28% of First Capital Advisors Group's portfolio in Q4 2018, its #79 holding.
  • First Capital Advisors Group first reported a position in Allergan plc in Q2 2017 and has held it in 7 quarters since.
  • First Capital Advisors Group's Allergan plc position peaked at $615K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.