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
2016
Q2 		– Sell
-30,000
Closed -$8.04M – 289
2016
Q1 		$8.04M Buy
+30,000
New +$8.59M 0.36% 79

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 $1.81T AUM 41.13% 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.