IA
AGN

IPL Advisers’s Allergan plc AGN Stock Holding History

IPL Advisers’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
2017
Q4 		$20M Buy
122,400
+51,700
+73% +$9.28M 12.68% 2
2017
Q3 		$14.5M Sell
70,700
-18,000
-20% -$4.19M 5.94% 8
2017
Q2 		$21.6M Hold
88,700
– – 8.51% 7
2017
Q1 		$21.2M Sell
88,700
-10,100
-10% -$2.35M 9.12% 3
2016
Q4 		$20.7M Buy
+98,800
New +$20.5M 5.76% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IPL Advisers's AGN Position: Q4 2017 in Review

IPL Advisers increased its Allergan plc (AGN) stake by 73% in Q4 2017, buying an estimated $9.28M and bringing the position to 122,400 shares worth $20M. The position accounts for 12.68% of the portfolio, ranked #2.

IPL Advisers first reported a position in AGN in Q4 2016 and has held it in 5 quarters since. The position peaked at $21.6M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • IPL Advisers held 122,400 shares of Allergan plc worth $20M as of Q4 2017.
  • IPL Advisers bought 51,700 Allergan plc shares in Q4 2017, an estimated $9.28M.
  • Allergan plc made up 12.68% of IPL Advisers's portfolio in Q4 2017, its #2 holding.
  • IPL Advisers first reported a position in Allergan plc in Q4 2016 and has held it in 5 quarters since.
  • IPL Advisers's Allergan plc position peaked at $21.6M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on IPL Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.