GP
AGN

Girard Partners’s Allergan plc AGN Stock Holding History

Girard Partners’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
-475
Closed -$90K – 928
2018
Q3 		$90K Buy
+475
New +$87.3K 0.02% 350
2017
Q4 		– Sell
-1,861
Closed -$381K – 289
2017
Q3 		$381K Sell
1,861
-15
-0.8% -$3.49K 0.08% 181
2017
Q2 		$456K Buy
1,876
+391
+26% +$91.9K 0.1% 165
2017
Q1 		$355K Buy
1,485
+492
+50% +$115K 0.09% 175
2016
Q4 		$209K Buy
993
+118
+13% +$24.4K 0.06% 208
2016
Q3 		$202K Buy
+875
New +$214K 0.07% 197

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Girard Partners's AGN Position: Q4 2018 in Review

Girard Partners sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 475 shares — an estimated $90K sold.

Girard Partners first reported a position in AGN in Q3 2016 and held it in 6 quarters. The position peaked at $456K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Girard Partners reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 475 Allergan plc shares in Q4 2018, an estimated $90K.
  • Girard Partners first reported a position in Allergan plc in Q3 2016 and held it in 6 quarters.
  • Girard Partners's Allergan plc position peaked at $456K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.