GKFF
AGN

George Kaiser Family Foundation’s Allergan plc AGN Stock Holding History

George Kaiser Family Foundation’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
-5,378
Closed -$897K – 19
2018
Q2 		$897K Hold
5,378
– – 0.29% 16
2018
Q1 		$905K Hold
5,378
– – 0.28% 15
2017
Q4 		$880K Hold
5,378
– – 0.29% 15
2017
Q3 		$1.1M Hold
5,378
– – 0.5% 15
2017
Q2 		$1.31M Hold
5,378
– – 0.6% 11
2017
Q1 		$1.28M Hold
5,378
– – 0.52% 10
2016
Q4 		$1.13M Hold
5,378
– – 0.35% 11
2016
Q3 		$1.24M Hold
5,378
– – 0.28% 12
2016
Q2 		$1.24M Buy
+5,378
New +$1.24M 0.31% 10

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

George Kaiser Family Foundation's AGN Position: Q3 2018 in Review

George Kaiser Family Foundation sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 5,378 shares — an estimated $897K sold.

George Kaiser Family Foundation first reported a position in AGN in Q2 2016 and held it in 9 quarters. The position peaked at $1.31M in Q2 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • George Kaiser Family Foundation reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • George Kaiser Family Foundation sold 5,378 Allergan plc shares in Q3 2018, an estimated $897K.
  • George Kaiser Family Foundation first reported a position in Allergan plc in Q2 2016 and held it in 9 quarters.
  • George Kaiser Family Foundation's Allergan plc position peaked at $1.31M in Q2 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on George Kaiser Family Foundation's 13F filing for Q3 2018, filed 31 Oct 2018.