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 $580B AUM 38.23% 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 $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jarislowsky, Fraser Ltd's AGN Position: Q3 2018 in Review

Jarislowsky, Fraser Ltd sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,349 shares — an estimated $224K sold.

Jarislowsky, Fraser Ltd first reported a position in AGN in Q1 2015 and held it in 8 quarters. The position peaked at $19.2M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,349 Allergan plc shares in Q3 2018, an estimated $224K.
  • Jarislowsky, Fraser Ltd first reported a position in Allergan plc in Q1 2015 and held it in 8 quarters.
  • Jarislowsky, Fraser Ltd's Allergan plc position peaked at $19.2M in Q1 2015.
  • 1,066 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.