Jones Financial Companies
AGN

Jones Financial Companies’s Allergan plc AGN Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-2,301
Closed -$438K – 218
2018
Q3 		$438K Buy
2,301
+57
+3% +$10.5K ﹤0.01% 176
2018
Q2 		$374K Sell
2,244
-1,002
-31% -$161K ﹤0.01% 178
2018
Q1 		$547K Sell
3,246
-2,057
-39% -$345K ﹤0.01% 163
2017
Q4 		$867K Sell
5,303
-13,174
-71% -$2.36M ﹤0.01% 157
2017
Q3 		$3.79M Buy
18,477
+5,380
+41% +$1.25M 0.01% 105
2017
Q2 		$3.18M Buy
13,097
+4,219
+48% +$991K 0.01% 114
2017
Q1 		$2.12M Buy
8,878
+2,676
+43% +$623K 0.01% 124
2016
Q4 		$1.3M Buy
6,202
+3,322
+115% +$688K ﹤0.01% 136
2016
Q3 		$663K Buy
2,880
+308
+12% +$75.3K ﹤0.01% 160
2016
Q2 		$594K Buy
2,572
+1,708
+198% +$394K ﹤0.01% 165
2016
Q1 		$231K Buy
864
+222
+35% +$63.5K ﹤0.01% 209
2015
Q4 		$201K Buy
+642
New +$191K ﹤0.01% 227

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Jones Financial Companies's AGN Position: Q4 2018 in Review

Jones Financial Companies sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 2,301 shares — an estimated $438K sold.

Jones Financial Companies first reported a position in AGN in Q4 2015 and held it in 12 quarters. The position peaked at $3.79M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Jones Financial Companies reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Jones Financial Companies sold 2,301 Allergan plc shares in Q4 2018, an estimated $438K.
  • Jones Financial Companies first reported a position in Allergan plc in Q4 2015 and held it in 12 quarters.
  • Jones Financial Companies's Allergan plc position peaked at $3.79M in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.