HH
AGN

Hilltop Holdings’s Allergan plc AGN Stock Holding History

Hilltop Holdings’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
-1,639
Closed -$336K – 360
2017
Q3 		$336K Buy
1,639
+214
+15% +$49.8K 0.1% 203
2017
Q2 		$346K Buy
1,425
+73
+5% +$17.2K 0.1% 242
2017
Q1 		$323K Buy
1,352
+20
+2% +$4.66K 0.1% 243
2016
Q4 		$280K Sell
1,332
-123
-8% -$25.5K 0.09% 254
2016
Q3 		$335K Buy
1,455
+69
+5% +$16.9K 0.11% 228
2016
Q2 		$320K Buy
+1,386
New +$320K 0.1% 224
2016
Q1 		– Sell
-833
Closed -$260K – 321
2015
Q4 		$260K Buy
833
+18
+2% +$5.36K 0.08% 276
2015
Q3 		$222K Sell
815
-475
-37% -$146K 0.06% 293
2015
Q2 		$391K Buy
1,290
+274
+27% +$81.7K 0.11% 216
2015
Q1 		$302K Buy
+1,016
New +$290K 0.08% 269

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
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

Hilltop Holdings's AGN Position: Q4 2017 in Review

Hilltop Holdings sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,639 shares — an estimated $336K sold.

Hilltop Holdings first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $391K in Q2 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Hilltop Holdings reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Hilltop Holdings sold 1,639 Allergan plc shares in Q4 2017, an estimated $336K.
  • Hilltop Holdings first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
  • Hilltop Holdings's Allergan plc position peaked at $391K in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Hilltop Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.