HIH
AGN

HRS Investment Holdings’s Allergan plc AGN Stock Holding History

HRS Investment 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
2019
Q1 		– Sell
-7,500
Closed -$1M – 65
2018
Q4 		$1M Buy
+7,500
New +$1.23M 0.56% 48
2017
Q2 		– Sell
-7,500
Closed -$1.79M – 94
2017
Q1 		$1.79M Sell
7,500
-2,500
-25% -$582K 1.29% 27
2016
Q4 		$2.1M Sell
10,000
-2,500
-20% -$518K 1.7% 21
2016
Q3 		$2.88M Buy
12,500
+2,500
+25% +$611K 2.65% 8
2016
Q2 		$2.31M Buy
+10,000
New +$2.31M 2.21% 10

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HRS Investment Holdings's AGN Position: Q1 2019 in Review

HRS Investment Holdings sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 7,500 shares — an estimated $1M sold.

HRS Investment Holdings first reported a position in AGN in Q2 2016 and held it in 5 quarters. The position peaked at $2.88M in Q3 2016. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • HRS Investment Holdings reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 7,500 Allergan plc shares in Q1 2019, an estimated $1M.
  • HRS Investment Holdings first reported a position in Allergan plc in Q2 2016 and held it in 5 quarters.
  • HRS Investment Holdings's Allergan plc position peaked at $2.88M in Q3 2016.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.