JFGIW
AGN

Johnson Financial Group Inc (Wisconsin)’s Allergan plc AGN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q1 		– Sell
-29
Closed -$5K – 623
2017
Q4 		$5K Buy
+29
New +$5.2K ﹤0.01% 530
2015
Q2 		– Sell
-547
Closed -$163K – 932
2015
Q1 		$163K Buy
+547
New +$156K 0.04% 293
2014
Q4 		– Sell
-11
Closed -$3K – 829
2014
Q3 		$3K Buy
+11
New +$2.46K ﹤0.01% 695

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Johnson Financial Group Inc (Wisconsin)'s AGN Position: Q1 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 29 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in AGN in Q3 2014 and held it in 3 quarters. The position peaked at $163K in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 29 Allergan plc shares in Q1 2018, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Allergan plc in Q3 2014 and held it in 3 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Allergan plc position peaked at $163K in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2018, filed 7 May 2018.