FWM
AGN

Frontier Wealth Management’s Allergan plc AGN Stock Holding History

Frontier Wealth 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
Q4 		– Sell
-1,444
Closed -$275K – 414
2018
Q3 		$275K Sell
1,444
-832
-37% -$153K 0.03% 317
2018
Q2 		$379K Sell
2,276
-617
-21% -$99.1K 0.05% 253
2018
Q1 		$487K Sell
2,893
-269
-9% -$45.1K 0.07% 231
2017
Q4 		$517K Buy
3,162
+463
+17% +$83.1K 0.08% 206
2017
Q3 		$553K Buy
2,699
+1,315
+95% +$306K 0.08% 215
2017
Q2 		$336K Buy
+1,384
New +$325K 0.05% 276
2016
Q1 		– Sell
-664
Closed -$208K – 375
2015
Q4 		$208K Sell
664
-200
-23% -$59.5K 0.03% 313
2015
Q3 		$235K Sell
864
-13
-1% -$3.99K 0.04% 284
2015
Q2 		$266K Buy
+877
New +$262K 0.04% 272

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Frontier Wealth Management's AGN Position: Q4 2018 in Review

Frontier Wealth Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,444 shares — an estimated $275K sold.

Frontier Wealth Management first reported a position in AGN in Q2 2015 and held it in 9 quarters. The position peaked at $553K in Q3 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Frontier Wealth Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 1,444 Allergan plc shares in Q4 2018, an estimated $275K.
  • Frontier Wealth Management first reported a position in Allergan plc in Q2 2015 and held it in 9 quarters.
  • Frontier Wealth Management's Allergan plc position peaked at $553K in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.