GTAM
AGN

Global Trust Asset Management’s Allergan plc AGN Stock Holding History

Global Trust 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
2019
Q1 		– Sell
-66
Closed -$9K – 468
2018
Q4 		$9K Hold
66
– – 0.01% 290
2018
Q3 		$13K Hold
66
– – 0.01% 301
2018
Q2 		$11K Hold
66
– – 0.01% 302
2018
Q1 		$11K Hold
66
– – 0.01% 288
2017
Q4 		$11K Buy
+66
New +$11.8K 0.01% 303

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Global Trust Asset Management's AGN Position: Q1 2019 in Review

Global Trust Asset Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 66 shares — an estimated $9K sold.

Global Trust Asset Management first reported a position in AGN in Q4 2017 and held it in 5 quarters. The position peaked at $13K in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Global Trust Asset Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 66 Allergan plc shares in Q1 2019, an estimated $9K.
  • Global Trust Asset Management first reported a position in Allergan plc in Q4 2017 and held it in 5 quarters.
  • Global Trust Asset Management's Allergan plc position peaked at $13K in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.