FIM
AGN

Foresters Investment Management’s Allergan plc AGN Stock Holding History

Foresters Investment 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
2019
Q1 		– Sell
-61,900
Closed -$8.27M – 345
2018
Q4 		$8.27M Sell
61,900
-13,896
-18% -$2.28M 0.16% 194
2018
Q3 		$14.4M Buy
75,796
+8,440
+13% +$1.55M 0.23% 148
2018
Q2 		$11.2M Sell
67,356
-36,850
-35% -$5.92M 0.19% 172
2018
Q1 		$17.5M Buy
104,206
+34,255
+49% +$5.75M 0.29% 127
2017
Q4 		$11.4M Sell
69,951
-2,423
-3% -$435K 0.18% 173
2017
Q3 		$14.8M Sell
72,374
-1,458
-2% -$339K 0.24% 146
2017
Q2 		$17.9M Buy
73,832
+4,031
+6% +$947K 0.3% 123
2017
Q1 		$16.7M Sell
69,801
-39,055
-36% -$9.09M 0.29% 125
2016
Q4 		$21.7M Sell
108,856
-5,040
-4% -$1.04M 0.39% 94
2016
Q3 		$26.2M Buy
113,896
+200
+0.2% +$48.9K 0.49% 76
2016
Q2 		$26.3M Sell
113,696
-139,490
-55% -$32.2M 0.51% 70
2016
Q1 		$67.9M Buy
253,186
+500
+0.2% +$143K 1.38% 4
2015
Q4 		$79M Sell
252,686
-3,500
-1% -$1.04M 1.61% 2
2015
Q3 		$69.6M Sell
256,186
-17,100
-6% -$5.25M 1.48% 1
2015
Q2 		$82.9M Sell
273,286
-21,030
-7% -$6.27M 1.57% 2
2015
Q1 		$87.6M Sell
294,316
-77,872
-21% -$22.2M 1.7% 2
2014
Q4 		$95.8M Sell
372,188
-20,200
-5% -$5.05M 1.91% 1
2014
Q3 		$94.7M Sell
392,388
-5,000
-1% -$1.12M 2% 2
2014
Q2 		$88.6M Sell
397,388
-35,900
-8% -$7.43M 1.82% 1
2014
Q1 		$89.2M Buy
433,288
+5,800
+1% +$1.15M 1.93% 1
2013
Q4 		$71.8M Buy
427,488
+154,788
+57% +$24.2M 1.55% 2
2013
Q3 		$39.3M Sell
272,700
-98,000
-26% -$13.1M 0.96% 20
2013
Q2 		$46.8M Buy
+370,700
New +$42M 1.41% 3

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foresters Investment Management's AGN Position: Q1 2019 in Review

Foresters Investment Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 61,900 shares — an estimated $8.27M sold.

Foresters Investment Management first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $95.8M in Q4 2014. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Foresters Investment Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Foresters Investment Management sold 61,900 Allergan plc shares in Q1 2019, an estimated $8.27M.
  • Foresters Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
  • Foresters Investment Management's Allergan plc position peaked at $95.8M in Q4 2014.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Foresters Investment Management's 13F filing for Q1 2019, filed 15 May 2019.