HCMT
AGN

Highland Capital Management (Tennessee)’s Allergan plc AGN Stock Holding History

Highland Capital Management (Tennessee)’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
-35,827
Closed -$5.25M – 349
2019
Q1 		$5.25M Buy
+35,827
New +$5.19M 0.4% 76
2016
Q2 		– Sell
-5,255
Closed -$1.41M – 341
2016
Q1 		$1.41M Buy
5,255
+113
+2% +$32.3K 0.12% 170
2015
Q4 		$1.61M Buy
5,142
+4,992
+3,328% +$1.49M 0.13% 176
2015
Q3 		$41K Hold
150
– – ﹤0.01% 395
2015
Q2 		$46K Buy
+150
New +$44.7K ﹤0.01% 394

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AGN Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 35,827 shares — an estimated $5.25M sold.

Highland Capital Management (Tennessee) first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $5.25M in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Highland Capital Management (Tennessee) reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 35,827 Allergan plc shares in Q2 2019, an estimated $5.25M.
  • Highland Capital Management (Tennessee) first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Highland Capital Management (Tennessee)'s Allergan plc position peaked at $5.25M in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.