HTI
AGN

Hikari Tsushin Inc’s Allergan plc AGN Stock Holding History

Hikari Tsushin Inc’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
2018
Q3 		– Sell
-29,866
Closed -$4.98M – 54
2018
Q2 		$4.98M Hold
29,866
– – 1.29% 13
2018
Q1 		$5.03M Hold
29,866
– – 1.32% 10
2017
Q4 		$4.88M Buy
29,866
+14,866
+99% +$2.67M 1.27% 10
2017
Q3 		$3.07M Hold
15,000
– – 0.9% 16
2017
Q2 		$3.65M Hold
15,000
– – 1.14% 13
2017
Q1 		$3.58M Buy
+15,000
New +$3.49M 1.04% 14
2016
Q4 		– Sell
-19,800
Closed -$4.56M – 33
2016
Q3 		$4.56M Hold
19,800
– – 1.2% 15
2016
Q2 		$4.58M Buy
+19,800
New +$4.57M 1.13% 16

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hikari Tsushin Inc's AGN Position: Q3 2018 in Review

Hikari Tsushin Inc sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 29,866 shares — an estimated $4.98M sold.

Hikari Tsushin Inc first reported a position in AGN in Q2 2016 and held it in 8 quarters. The position peaked at $5.03M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Hikari Tsushin Inc reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Hikari Tsushin Inc sold 29,866 Allergan plc shares in Q3 2018, an estimated $4.98M.
  • Hikari Tsushin Inc first reported a position in Allergan plc in Q2 2016 and held it in 8 quarters.
  • Hikari Tsushin Inc's Allergan plc position peaked at $5.03M in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Hikari Tsushin Inc's 13F filing for Q3 2018, filed 15 Nov 2018.