HA
AGN

Halsey Associates’s Allergan plc AGN Stock Holding History

Halsey Associates’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
-27,190
Closed -$5.18M – 111
2018
Q3 		$5.18M Sell
27,190
-22
-0.1% -$4.04K 0.92% 36
2018
Q2 		$4.54M Sell
27,212
-2,431
-8% -$390K 0.88% 35
2018
Q1 		$4.99M Buy
29,643
+27,887
+1,588% +$4.68M 0.88% 38
2017
Q4 		$287K Sell
1,756
-8,941
-84% -$1.6M 0.05% 93
2017
Q3 		$2.19M Buy
10,697
+206
+2% +$47.9K 0.43% 46
2017
Q2 		$2.55M Buy
10,491
+3,543
+51% +$833K 0.52% 41
2017
Q1 		$1.66M Buy
+6,948
New +$1.62M 0.35% 47

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
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

Halsey Associates's AGN Position: Q4 2018 in Review

Halsey Associates sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 27,190 shares — an estimated $5.18M sold.

Halsey Associates first reported a position in AGN in Q1 2017 and held it in 7 quarters. The position peaked at $5.18M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Halsey Associates reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Halsey Associates sold 27,190 Allergan plc shares in Q4 2018, an estimated $5.18M.
  • Halsey Associates first reported a position in Allergan plc in Q1 2017 and held it in 7 quarters.
  • Halsey Associates's Allergan plc position peaked at $5.18M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.