Hamilton Wealth’s Allergan plc AGN Stock Holding History

Hamilton Wealth’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 Q2	–	Sell	-14,995	Closed	-$2.19M	–	50
2019 Q1	$2.19M	Buy	14,995 +7,192	+92%	+$1.04M	1.74%	20
2018 Q4	$1.04M	Buy	+7,803	New	+$1.28M	1.02%	32

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hamilton Wealth's AGN Position: Q2 2019 in Review

Hamilton Wealth sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 14,995 shares — an estimated $2.19M sold.

Hamilton Wealth first reported a position in AGN in Q4 2018 and held it in 2 quarters. The position peaked at $2.19M in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

Hamilton Wealth reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
Hamilton Wealth sold 14,995 Allergan plc shares in Q2 2019, an estimated $2.19M.
Hamilton Wealth first reported a position in Allergan plc in Q4 2018 and held it in 2 quarters.
Hamilton Wealth's Allergan plc position peaked at $2.19M in Q1 2019.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Hamilton Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.