JFL
AGN

Jarislowsky, Fraser Ltd’s Allergan plc AGN Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-1,349
Closed -$224K – 214
2018
Q2 		$224K Buy
1,349
+12
+0.9% +$1.93K ﹤0.01% 206
2018
Q1 		$225K Sell
1,337
-889
-40% -$149K ﹤0.01% 208
2017
Q4 		$364K Buy
2,226
+79
+4% +$14.2K ﹤0.01% 199
2017
Q3 		$440K Buy
2,147
+895
+71% +$208K ﹤0.01% 184
2017
Q2 		$304K Buy
1,252
+289
+30% +$67.9K ﹤0.01% 185
2017
Q1 		$230K Sell
963
-36
-4% -$8.38K ﹤0.01% 191
2016
Q4 		$209K Buy
+999
New +$207K ﹤0.01% 193
2015
Q2 		– Sell
-64,389
Closed -$19.2M – 146
2015
Q1 		$19.2M Buy
+64,389
New +$18.4M 0.13% 83

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 $5.7T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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