FPA
AGN

First Pacific Advisors’s Allergan plc AGN Stock Holding History

First Pacific 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
-2,500
Closed -$409K – 140
2017
Q4 		$409K Sell
2,500
-7,000
-74% -$1.26M ﹤0.01% 133
2017
Q3 		$1.95M Sell
9,500
-200
-2% -$46.5K 0.02% 89
2017
Q2 		$2.36M Sell
9,700
-700
-7% -$164K 0.02% 86
2017
Q1 		$2.48M Sell
10,400
-6,100
-37% -$1.42M 0.02% 79
2016
Q4 		$3.46M Buy
+16,500
New +$3.42M 0.03% 83
2016
Q1 		– Sell
-24,100
Closed -$7.53M – 115
2015
Q4 		$7.53M Sell
24,100
-6,480
-21% -$1.93M 0.07% 67
2015
Q3 		$8.31M Buy
+30,580
New +$9.39M 0.07% 92

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

First Pacific Advisors's AGN Position: Q1 2018 in Review

First Pacific Advisors sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,500 shares — an estimated $409K sold.

First Pacific Advisors first reported a position in AGN in Q3 2015 and held it in 7 quarters. The position peaked at $8.31M in Q3 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • First Pacific Advisors reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • First Pacific Advisors sold 2,500 Allergan plc shares in Q1 2018, an estimated $409K.
  • First Pacific Advisors first reported a position in Allergan plc in Q3 2015 and held it in 7 quarters.
  • First Pacific Advisors's Allergan plc position peaked at $8.31M in Q3 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.