ICM
AGN

IMS Capital Management’s Allergan plc AGN Stock Holding History

IMS 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
2018
Q4 		– Sell
-344
Closed -$66K – 382
2018
Q3 		$66K Buy
+344
New +$63.2K 0.04% 177
2017
Q1 		– Sell
-3,513
Closed -$738K – 145
2016
Q4 		$738K Sell
3,513
-1,335
-28% -$277K 0.79% 52
2016
Q3 		$1.12M Hold
4,848
– – 1.29% 20
2016
Q2 		$1.12M Buy
+4,848
New +$1.12M 1.31% 27

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

IMS Capital Management's AGN Position: Q4 2018 in Review

IMS Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 344 shares — an estimated $66K sold.

IMS Capital Management first reported a position in AGN in Q2 2016 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • IMS Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 344 Allergan plc shares in Q4 2018, an estimated $66K.
  • IMS Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 4 quarters.
  • IMS Capital Management's Allergan plc position peaked at $1.12M in Q2 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.