HJA
AGN

Hugh Johnson Advisors’s Allergan plc AGN Stock Holding History

Hugh Johnson Advisors’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
Q4 		– Sell
-10,183
Closed -$1.94M – 95
2018
Q3 		$1.94M Buy
10,183
+85
+0.8% +$15.6K 0.54% 48
2018
Q2 		$1.68M Buy
10,098
+226
+2% +$36.3K 0.49% 49
2018
Q1 		$1.66M Sell
9,872
-84
-0.8% -$14.1K 0.5% 50
2017
Q4 		$1.63M Sell
9,956
-66
-0.7% -$11.8K 0.48% 51
2017
Q3 		$2.05M Buy
10,022
+125
+1% +$29.1K 0.62% 47
2017
Q2 		$2.41M Sell
9,897
-145
-1% -$34.1K 0.77% 43
2017
Q1 		$2.4M Buy
10,042
+340
+4% +$79.2K 0.78% 46
2016
Q4 		$2.04M Sell
9,702
-926
-9% -$192K 0.71% 48
2016
Q3 		$2.45M Sell
10,628
-90
-0.8% -$22K 0.91% 43
2016
Q2 		$2.48M Buy
10,718
+267
+3% +$61.6K 0.96% 40
2016
Q1 		$2.8M Buy
10,451
+40
+0.4% +$11.4K 1.1% 36
2015
Q4 		$3.25M Sell
10,411
-24
-0.2% -$7.14K 1.24% 32
2015
Q3 		$2.84M Buy
10,435
+75
+0.7% +$23K 1.15% 34
2015
Q2 		$3.14M Sell
10,360
-165
-2% -$49.2K 1.11% 36
2015
Q1 		$3.13M Buy
+10,525
New +$3M 1.05% 39

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hugh Johnson Advisors's AGN Position: Q4 2018 in Review

Hugh Johnson Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 10,183 shares — an estimated $1.94M sold.

Hugh Johnson Advisors first reported a position in AGN in Q1 2015 and held it in 15 quarters. The position peaked at $3.25M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Hugh Johnson Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Hugh Johnson Advisors sold 10,183 Allergan plc shares in Q4 2018, an estimated $1.94M.
  • Hugh Johnson Advisors first reported a position in Allergan plc in Q1 2015 and held it in 15 quarters.
  • Hugh Johnson Advisors's Allergan plc position peaked at $3.25M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.