FHAM
AGN

Folger Hill Asset Management’s Allergan plc AGN Stock Holding History

Folger Hill Asset 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
Q2 		– Sell
-30,000
Closed -$5.05M – 210
2018
Q1 		$5.05M Buy
30,000
+5,000
+20% +$839K 0.34% 93
2017
Q4 		$4.09M Buy
+25,000
New +$4.49M 0.41% 69
2016
Q3 		– Sell
-45,100
Closed -$10.4M – 300
2016
Q2 		$10.4M Buy
45,100
+8,590
+24% +$1.98M 0.81% 43
2016
Q1 		$9.79M Buy
36,510
+28,490
+355% +$8.16M 0.55% 44
2015
Q4 		$2.51M Buy
+8,020
New +$2.39M 0.15% 136

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Folger Hill Asset Management's AGN Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 30,000 shares — an estimated $5.05M sold.

Folger Hill Asset Management first reported a position in AGN in Q4 2015 and held it in 5 quarters. The position peaked at $10.4M in Q2 2016. 1,043 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 30,000 Allergan plc shares in Q2 2018, an estimated $5.05M.
  • Folger Hill Asset Management first reported a position in Allergan plc in Q4 2015 and held it in 5 quarters.
  • Folger Hill Asset Management's Allergan plc position peaked at $10.4M in Q2 2016.
  • 1,043 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.