Gilman Hill Asset Management’s Allergan plc AGN Stock Holding History

Gilman Hill Asset 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	-1,566	Closed	-$298K	–	198
2018 Q3	$298K	Sell	1,566 -125	-7%	-$23K	0.12%	137
2018 Q2	$282K	Buy	1,691 +50	+3%	+$8.03K	0.12%	137
2018 Q1	$276K	Buy	+1,641	New	+$275K	0.12%	136
2016 Q4	–	Sell	-986	Closed	-$227K	–	204
2016 Q3	$227K	Hold	986	–	–	0.09%	162
2016 Q2	$228K	Buy	+986	New	+$227K	0.09%	150

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Gilman Hill Asset Management's AGN Position: Q4 2018 in Review

Gilman Hill Asset Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,566 shares — an estimated $298K sold.

Gilman Hill Asset Management first reported a position in AGN in Q2 2016 and held it in 5 quarters. The position peaked at $298K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

Gilman Hill Asset Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
Gilman Hill Asset Management sold 1,566 Allergan plc shares in Q4 2018, an estimated $298K.
Gilman Hill Asset Management first reported a position in Allergan plc in Q2 2016 and held it in 5 quarters.
Gilman Hill Asset Management's Allergan plc position peaked at $298K in Q3 2018.
1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Gilman Hill Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.