HJGA
AGN

Hardman Johnston Global Advisors’s Allergan plc AGN Stock Holding History

Hardman Johnston Global 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
2017
Q4 		– Sell
-935,713
Closed -$192M – 74
2017
Q3 		$192M Buy
935,713
+13,077
+1% +$3.04M 8.18% 4
2017
Q2 		$224M Buy
922,636
+154,530
+20% +$36.3M 9.68% 2
2017
Q1 		$184M Buy
768,106
+3,415
+0.4% +$795K 8.25% 2
2016
Q4 		$161M Buy
764,691
+41,540
+6% +$8.61M 7.83% 3
2016
Q3 		$167M Buy
723,151
+142,557
+25% +$34.8M 7.58% 3
2016
Q2 		$134M Buy
+580,594
New +$134M 6.83% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hardman Johnston Global Advisors's AGN Position: Q4 2017 in Review

Hardman Johnston Global Advisors sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 935,713 shares — an estimated $192M sold.

Hardman Johnston Global Advisors first reported a position in AGN in Q2 2016 and held it in 6 quarters. The position peaked at $224M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Hardman Johnston Global Advisors reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 935,713 Allergan plc shares in Q4 2017, an estimated $192M.
  • Hardman Johnston Global Advisors first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Hardman Johnston Global Advisors's Allergan plc position peaked at $224M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.