K.J. Harrison & Partners’s Allergan plc AGN Stock Holding History

K.J. Harrison & Partners’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
2019 Q2	–	Sell	-2,990	Closed	-$438K	–	179
2019 Q1	$438K	Hold	2,990	–	–	0.15%	112
2018 Q4	$400K	Sell	2,990 -2,000	-40%	-$328K	0.24%	83
2018 Q3	$950K	Sell	4,990 -1,300	-21%	-$239K	0.24%	114
2018 Q2	$1.05M	Sell	6,290 -80	-1%	-$12.8K	0.3%	100
2018 Q1	$1.07M	Sell	6,370 -16,456	-72%	-$2.76M	0.35%	90
2017 Q4	$3.73M	Sell	22,826 -2,560	-10%	-$459K	1.26%	20
2017 Q3	$5.2M	Buy	25,386 +16,024	+171%	+$3.73M	1.79%	11
2017 Q2	$2.28M	Buy	9,362 +3,312	+55%	+$778K	0.89%	37
2017 Q1	$1.45M	Buy	+6,050	New	+$1.41M	0.59%	54
2016 Q3	–	Sell	-2,400	Closed	-$554K	–	230
2016 Q2	$554K	Buy	+2,400	New	+$553K	0.3%	103

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K.J. Harrison & Partners's AGN Position: Q2 2019 in Review

K.J. Harrison & Partners sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 2,990 shares — an estimated $438K sold.

K.J. Harrison & Partners first reported a position in AGN in Q2 2016 and held it in 10 quarters. The position peaked at $5.2M in Q3 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

K.J. Harrison & Partners reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
K.J. Harrison & Partners sold 2,990 Allergan plc shares in Q2 2019, an estimated $438K.
K.J. Harrison & Partners first reported a position in Allergan plc in Q2 2016 and held it in 10 quarters.
K.J. Harrison & Partners's Allergan plc position peaked at $5.2M in Q3 2017.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.