HFS
AGN

HL Financial Services’s Allergan plc AGN Stock Holding History

HL Financial Services’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
Q1 		$82M Buy
560,153
+22,116
+4% +$3.21M 1.26% 24
2018
Q4 		$71.9M Sell
538,037
-81,544
-13% -$13.4M 1.26% 23
2018
Q3 		$118M Buy
619,581
+18,125
+3% +$3.33M 1.82% 17
2018
Q2 		$100M Buy
601,456
+146,645
+32% +$23.5M 1.74% 17
2018
Q1 		$76.5M Buy
454,811
+66,715
+17% +$11.2M 1.36% 23
2017
Q4 		$63.5M Buy
388,096
+358,792
+1,224% +$64.4M 1.23% 25
2017
Q3 		$6.01M Buy
29,304
+1,018
+4% +$237K 0.12% 109
2017
Q2 		$6.88M Buy
28,286
+1,043
+4% +$245K 0.14% 97
2017
Q1 		$6.51M Buy
27,243
+1,504
+6% +$350K 0.13% 98
2016
Q4 		$5.41M Buy
25,739
+21,374
+490% +$4.43M 0.12% 113
2016
Q3 		$1M Buy
4,365
+773
+22% +$189K 0.02% 315
2016
Q2 		$830K Sell
3,592
-3,702
-51% -$854K 0.02% 357
2016
Q1 		$1.96M Buy
7,294
+534
+8% +$153K 0.05% 211
2015
Q4 		$2.11M Buy
6,760
+894
+15% +$266K 0.05% 195
2015
Q3 		$1.59M Sell
5,866
-107,119
-95% -$32.9M 0.04% 205
2015
Q2 		$34.3M Sell
112,985
-11,749
-9% -$3.5M 0.91% 30
2015
Q1 		$37.1M Buy
+124,734
New +$35.6M 1% 28

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HL Financial Services's AGN Position: Q1 2019 in Review

HL Financial Services increased its Allergan plc (AGN) stake by 4.1% in Q1 2019, buying an estimated $3.21M and bringing the position to 560,153 shares worth $82M. The position accounts for 1.26% of the portfolio, ranked #24.

HL Financial Services first reported a position in AGN in Q1 2015 and has held it in 17 quarters since. The position peaked at $118M in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • HL Financial Services held 560,153 shares of Allergan plc worth $82M as of Q1 2019.
  • HL Financial Services bought 22,116 Allergan plc shares in Q1 2019, an estimated $3.21M.
  • Allergan plc made up 1.26% of HL Financial Services's portfolio in Q1 2019, its #24 holding.
  • HL Financial Services first reported a position in Allergan plc in Q1 2015 and has held it in 17 quarters since.
  • HL Financial Services's Allergan plc position peaked at $118M in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.