HJMC
AGN

Hellman Jordan Management Company’s Allergan plc AGN Stock Holding History

Hellman Jordan Management Company’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
-4,308
Closed -$883K – 56
2017
Q3 		$883K Sell
4,308
-1,332
-24% -$310K 1.92% 13
2017
Q2 		$1.37M Buy
+5,640
New +$1.33M 2.94% 4
2016
Q4 		$1.5M Buy
7,140
+690
+11% +$143K 2.05% 15
2016
Q3 		$1.35M Buy
+6,450
New +$1.58M 1.36% 21

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

Hellman Jordan Management Company's AGN Position: Q4 2017 in Review

Hellman Jordan Management Company sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 4,308 shares — an estimated $883K sold.

Hellman Jordan Management Company first reported a position in AGN in Q3 2016 and held it in 4 quarters. The position peaked at $1.5M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Hellman Jordan Management Company reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Hellman Jordan Management Company sold 4,308 Allergan plc shares in Q4 2017, an estimated $883K.
  • Hellman Jordan Management Company first reported a position in Allergan plc in Q3 2016 and held it in 4 quarters.
  • Hellman Jordan Management Company's Allergan plc position peaked at $1.5M in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Hellman Jordan Management Company's 13F filing for Q4 2017, filed 1 Mar 2018.