HT
AGN

Heritage Trust’s Allergan plc AGN Stock Holding History

Heritage Trust’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
Q1 		– Sell
-265
Closed -$35K – 454
2018
Q4 		$35K Hold
265
– – 0.01% 226
2018
Q3 		$51K Hold
265
– – 0.02% 207
2018
Q2 		$44K Buy
265
+145
+121% +$23.3K 0.02% 213
2018
Q1 		$20K Hold
120
– – 0.01% 249
2017
Q4 		$20K Sell
120
-147
-55% -$26.4K 0.01% 241
2017
Q3 		$55K Hold
267
– – 0.02% 186
2017
Q2 		$65K Hold
267
– – 0.03% 165
2017
Q1 		$64K Buy
+267
New +$62.2K 0.02% 172

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Heritage Trust's AGN Position: Q1 2019 in Review

Heritage Trust sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 265 shares — an estimated $35K sold.

Heritage Trust first reported a position in AGN in Q1 2017 and held it in 8 quarters. The position peaked at $65K in Q2 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Heritage Trust reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 265 Allergan plc shares in Q1 2019, an estimated $35K.
  • Heritage Trust first reported a position in Allergan plc in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Allergan plc position peaked at $65K in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.