HCM
AGN

Horan Capital Management’s Allergan plc AGN Stock Holding History

Horan Capital Management’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
Q2 		– Sell
-51,053
Closed -$7.47M – 65
2019
Q1 		$7.47M Sell
51,053
-1,392
-3% -$202K 1.38% 23
2018
Q4 		$7.01M Sell
52,445
-24,149
-32% -$3.96M 1.46% 23
2018
Q3 		$14.6M Sell
76,594
-1,835
-2% -$337K 2.69% 15
2018
Q2 		$13.1M Sell
78,429
-672
-0.8% -$108K 2.56% 17
2018
Q1 		$13.3M Buy
79,101
+16,992
+27% +$2.85M 2.89% 17
2017
Q4 		$10.2M Buy
62,109
+18,734
+43% +$3.36M 2.02% 18
2017
Q3 		$8.89M Buy
43,375
+4,748
+12% +$1.1M 1.85% 23
2017
Q2 		$9.39M Sell
38,627
-90
-0.2% -$21.1K 2.05% 20
2017
Q1 		$9.25M Buy
38,717
+6,836
+21% +$1.59M 2.11% 19
2016
Q4 		$6.7M Buy
+31,881
New +$6.6M 1.73% 24

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horan Capital Management's AGN Position: Q2 2019 in Review

Horan Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 51,053 shares — an estimated $7.47M sold.

Horan Capital Management first reported a position in AGN in Q4 2016 and held it in 10 quarters. The position peaked at $14.6M in Q3 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Horan Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Horan Capital Management sold 51,053 Allergan plc shares in Q2 2019, an estimated $7.47M.
  • Horan Capital Management first reported a position in Allergan plc in Q4 2016 and held it in 10 quarters.
  • Horan Capital Management's Allergan plc position peaked at $14.6M in Q3 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Horan Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.