IAA
AGN

Ironsides Asset Advisors’s Allergan plc AGN Stock Holding History

Ironsides Asset 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
2017
Q4 		– Sell
-3,491
Closed -$715K – 97
2017
Q3 		$715K Sell
3,491
-100
-3% -$23.3K 0.29% 46
2017
Q2 		$873K Buy
3,591
+2,510
+232% +$590K 0.38% 38
2017
Q1 		$258K Sell
1,081
-944
-47% -$220K 0.11% 71
2016
Q4 		$425K Sell
2,025
-6,225
-75% -$1.29M 0.12% 111
2016
Q3 		$1.9M Buy
8,250
+4,381
+113% +$1.07M 0.51% 44
2016
Q2 		$894K Buy
3,869
+266
+7% +$61.3K 0.27% 66
2016
Q1 		$966K Buy
3,603
+45
+1% +$12.9K 0.24% 81
2015
Q4 		$1.11M Buy
+3,558
New +$1.06M 0.3% 67

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

Ironsides Asset Advisors's AGN Position: Q4 2017 in Review

Ironsides Asset Advisors sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 3,491 shares — an estimated $715K sold.

Ironsides Asset Advisors first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $1.9M in Q3 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Ironsides Asset Advisors reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 3,491 Allergan plc shares in Q4 2017, an estimated $715K.
  • Ironsides Asset Advisors first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Ironsides Asset Advisors's Allergan plc position peaked at $1.9M in Q3 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.