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 – 935
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 $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 $5.7T 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 $61.3B 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