FHC
AGN

First Heartland Consultants’s Allergan plc AGN Stock Holding History

First Heartland Consultants’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 		– Sell
-3,419
Closed -$651K – 264
2018
Q3 		$651K Sell
3,419
-970
-22% -$178K 0.2% 110
2018
Q2 		$732K Sell
4,389
-835
-16% -$134K 0.26% 97
2018
Q1 		$879K Sell
5,224
-1,547
-23% -$259K 0.26% 94
2017
Q4 		$1.11M Buy
6,771
+220
+3% +$39.5K 0.33% 80
2017
Q3 		$1.34M Buy
6,551
+1,459
+29% +$339K 0.33% 84
2017
Q2 		$1.24M Sell
5,092
-276
-5% -$64.9K 0.32% 83
2017
Q1 		$1.28M Buy
5,368
+1,200
+29% +$279K 0.36% 75
2016
Q4 		$875K Sell
4,168
-2,174
-34% -$450K 0.27% 104
2016
Q3 		$1.46M Buy
6,342
+730
+13% +$178K 0.42% 57
2016
Q2 		$1.3K Buy
5,612
+3,547
+172% +$818K 0.14% 59
2016
Q1 		$553K Buy
2,065
+677
+49% +$194K 0.21% 128
2015
Q4 		$434K Buy
1,388
+203
+17% +$60.4K 0.16% 151
2015
Q3 		$322K Sell
1,185
-280
-19% -$86K 0.13% 170
2015
Q2 		$445 Buy
1,465
+54
+4% +$16.1K 0.12% 156
2015
Q1 		$420K Buy
+1,411
New +$402K 0.16% 156

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 Heartland Consultants's AGN Position: Q4 2018 in Review

First Heartland Consultants sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 3,419 shares — an estimated $651K sold.

First Heartland Consultants first reported a position in AGN in Q1 2015 and held it in 15 quarters. The position peaked at $1.46M in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • First Heartland Consultants reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • First Heartland Consultants sold 3,419 Allergan plc shares in Q4 2018, an estimated $651K.
  • First Heartland Consultants first reported a position in Allergan plc in Q1 2015 and held it in 15 quarters.
  • First Heartland Consultants's Allergan plc position peaked at $1.46M in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.