HCMT
AGN

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

Highland Capital Management (Texas)’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
-9,700
Closed -$1.99M – 361
2017
Q3 		$1.99M Buy
+9,700
New +$2.26M 0.09% 153
2016
Q2 		– Sell
-50,386
Closed -$13.5M – 288
2016
Q1 		$13.5M Sell
50,386
-64,863
-56% -$18.6M 0.6% 44
2015
Q4 		$36M Buy
115,249
+87,915
+322% +$26.2M 1.15% 15
2015
Q3 		$7.43M Sell
27,334
-134,888
-83% -$41.4M 0.22% 119
2015
Q2 		$49.2M Sell
162,222
-27,530
-15% -$8.21M 1% 26
2015
Q1 		$56.5M Buy
189,752
+52,188
+38% +$14.9M 1.16% 21
2014
Q4 		$35.4M Buy
137,564
+6,669
+5% +$1.67M 1.18% 22
2014
Q3 		$31.6M Buy
130,895
+108,492
+484% +$24.3M 1.18% 19
2014
Q2 		$5M Sell
22,403
-35,657
-61% -$7.38M 0.18% 96
2014
Q1 		$12M Buy
+58,060
New +$11.5M 0.48% 55
2013
Q3 		– Sell
-9,300
Closed -$1.17M – 210
2013
Q2 		$1.17M Buy
+9,300
New +$1.05M 0.09% 87

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
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

Highland Capital Management (Texas)'s AGN Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 9,700 shares — an estimated $1.99M sold.

Highland Capital Management (Texas) first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $56.5M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 9,700 Allergan plc shares in Q4 2017, an estimated $1.99M.
  • Highland Capital Management (Texas) first reported a position in Allergan plc in Q2 2013 and held it in 11 quarters.
  • Highland Capital Management (Texas)'s Allergan plc position peaked at $56.5M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.