Frisch Financial Group’s Allergan plc AGN Stock Holding History

Frisch Financial Group’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	-3,941	Closed	-$527K	–	113
2018 Q4	$527K	Buy	+3,941	New	+$646K	0.37%	54

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Frisch Financial Group's AGN Position: Q1 2019 in Review

Frisch Financial Group sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 3,941 shares — an estimated $527K sold.

Frisch Financial Group first reported a position in AGN in Q4 2018 and held it in 1 quarter. The position peaked at $527K in Q4 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

Frisch Financial Group reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
Frisch Financial Group sold 3,941 Allergan plc shares in Q1 2019, an estimated $527K.
Frisch Financial Group first reported a position in Allergan plc in Q4 2018 and held it in 1 quarter.
Frisch Financial Group's Allergan plc position peaked at $527K in Q4 2018.
991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Frisch Financial Group's 13F filing for Q1 2019, filed 6 May 2019.