HSA
AGN

HBK Sorce Advisory’s Allergan plc AGN Stock Holding History

HBK Sorce Advisory’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
-1,218
Closed -$232K – 433
2018
Q3 		$232K Sell
1,218
-125
-9% -$23K 0.03% 346
2018
Q2 		$224K Sell
1,343
-461
-26% -$74K 0.03% 350
2018
Q1 		$304K Sell
1,804
-265
-13% -$44.5K 0.04% 285
2017
Q4 		$339K Sell
2,069
-112
-5% -$20.1K 0.04% 289
2017
Q3 		$447K Sell
2,181
-12
-0.5% -$2.79K 0.07% 184
2017
Q2 		$533K Sell
2,193
-9
-0.4% -$2.12K 0.09% 161
2017
Q1 		$526K Sell
2,202
-145
-6% -$33.8K 0.09% 163
2016
Q4 		$493K Sell
2,347
-326
-12% -$67.5K 0.09% 164
2016
Q3 		$616K Buy
2,673
+384
+17% +$93.8K 0.12% 127
2016
Q2 		$529K Buy
+2,289
New +$528K 0.11% 137

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

HBK Sorce Advisory's AGN Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,218 shares — an estimated $232K sold.

HBK Sorce Advisory first reported a position in AGN in Q2 2016 and held it in 10 quarters. The position peaked at $616K in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • HBK Sorce Advisory reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,218 Allergan plc shares in Q4 2018, an estimated $232K.
  • HBK Sorce Advisory first reported a position in Allergan plc in Q2 2016 and held it in 10 quarters.
  • HBK Sorce Advisory's Allergan plc position peaked at $616K in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.