IIC
AGN

Integrated Investment Consultants’s Allergan plc AGN Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-313
Closed -$53K – 792
2018
Q1 		$53K Buy
+313
New +$52.5K 0.02% 419
2017
Q3 		$114K Buy
554
+20
+4% +$4.65K 0.05% 269
2017
Q2 		$130K Hold
534
– – 0.06% 233
2017
Q1 		$128K Sell
534
-149
-22% -$34.7K 0.06% 228
2016
Q4 		$143K Buy
683
+30
+5% +$6.21K 0.07% 203
2016
Q3 		$152K Buy
653
+61
+10% +$14.9K 0.08% 182
2016
Q2 		$137K Buy
592
+154
+35% +$35.5K 0.08% 196
2016
Q1 		$103K Buy
+438
New +$125K 0.06% 227

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Integrated Investment Consultants's AGN Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 313 shares — an estimated $53K sold.

Integrated Investment Consultants first reported a position in AGN in Q1 2016 and held it in 8 quarters. The position peaked at $152K in Q3 2016. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 313 Allergan plc shares in Q2 2018, an estimated $53K.
  • Integrated Investment Consultants first reported a position in Allergan plc in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Allergan plc position peaked at $152K in Q3 2016.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.