GLA
AGN

Great Lakes Advisors’s Allergan plc AGN Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-6,287
Closed -$1.03M – 610
2017
Q4 		$1.03M Sell
6,287
-4,539
-42% -$815K 0.02% 384
2017
Q3 		$2.22M Sell
10,826
-1,442
-12% -$335K 0.05% 285
2017
Q2 		$2.98M Sell
12,268
-5,708
-32% -$1.34M 0.07% 225
2017
Q1 		$4.29M Buy
17,976
+2,395
+15% +$558K 0.11% 169
2016
Q4 		$3.27M Sell
15,581
-6,214
-29% -$1.29M 0.09% 195
2016
Q3 		$5.02M Buy
21,795
+517
+2% +$126K 0.14% 117
2016
Q2 		$4.92M Sell
21,278
-507
-2% -$117K 0.13% 134
2016
Q1 		$5.84M Buy
21,785
+275
+1% +$78.7K 0.16% 115
2015
Q4 		$6.72M Sell
21,510
-1,155
-5% -$344K 0.2% 86
2015
Q3 		$6.16M Buy
22,665
+6,426
+40% +$1.97M 0.19% 74
2015
Q2 		$4.93M Buy
16,239
+1,109
+7% +$331K 0.15% 108
2015
Q1 		$4.5M Sell
15,130
-2,715
-15% -$774K 0.14% 119
2014
Q4 		$4.59M Sell
17,845
-5,596
-24% -$1.4M 0.14% 119
2014
Q3 		$5.66M Buy
+23,441
New +$5.25M 0.19% 88

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Great Lakes Advisors's AGN Position: Q1 2018 in Review

Great Lakes Advisors sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 6,287 shares — an estimated $1.03M sold.

Great Lakes Advisors first reported a position in AGN in Q3 2014 and held it in 14 quarters. The position peaked at $6.72M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Great Lakes Advisors reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 6,287 Allergan plc shares in Q1 2018, an estimated $1.03M.
  • Great Lakes Advisors first reported a position in Allergan plc in Q3 2014 and held it in 14 quarters.
  • Great Lakes Advisors's Allergan plc position peaked at $6.72M in Q4 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.