FIM
AGN

Freedom Investment Management’s Allergan plc AGN Stock Holding History

Freedom 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
2018
Q3 		– Sell
-19,682
Closed -$3.28M – 996
2018
Q2 		$3.28M Buy
19,682
+7,690
+64% +$1.23M 0.2% 80
2018
Q1 		$2.02M Buy
+11,992
New +$2.01M 0.1% 169
2016
Q3 		– Sell
-4,887
Closed -$1.13M – 966
2016
Q2 		$1.13M Sell
4,887
-6,757
-58% -$1.56M 0.08% 191
2016
Q1 		$3.12M Buy
11,644
+597
+5% +$171K 0.23% 40
2015
Q4 		$3.45M Sell
11,047
-18,257
-62% -$5.44M 0.26% 43
2015
Q3 		$179K Buy
29,304
+19,756
+207% +$6.07M 0.02% 619
2015
Q2 		$2.9M Buy
9,548
+223
+2% +$66.5K 0.3% 45
2015
Q1 		$2.77M Buy
9,325
+76
+0.8% +$21.7K 0.31% 41
2014
Q4 		$2.38M Buy
+9,249
New +$2.31M 0.31% 49
2014
Q3 		– Sell
-1,242
Closed -$277K – 530
2014
Q2 		$277K Buy
+1,242
New +$257K 0.05% 357

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 $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 $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Freedom Investment Management's AGN Position: Q3 2018 in Review

Freedom Investment Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 19,682 shares — an estimated $3.28M sold.

Freedom Investment Management first reported a position in AGN in Q2 2014 and held it in 10 quarters. The position peaked at $3.45M in Q4 2015. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Freedom Investment Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 19,682 Allergan plc shares in Q3 2018, an estimated $3.28M.
  • Freedom Investment Management first reported a position in Allergan plc in Q2 2014 and held it in 10 quarters.
  • Freedom Investment Management's Allergan plc position peaked at $3.45M in Q4 2015.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.