KC
AGN

KHP Capital’s Allergan plc AGN Stock Holding History

KHP Capital’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 		$368K Sell
1,933
-141
-7% -$25.9K 0.22% 48
2018
Q2 		$346K Sell
2,074
-227
-10% -$36.4K 0.22% 48
2018
Q1 		$387K Buy
+2,301
New +$386K 0.27% 41

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 $5.72T 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 $432B 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

KHP Capital's AGN Position: Q3 2018 in Review

KHP Capital reduced its Allergan plc (AGN) stake by 6.8% in Q3 2018, selling an estimated $25.9K and leaving 1,933 shares worth $368K. The position accounts for 0.22% of the portfolio, ranked #48.

KHP Capital first reported a position in AGN in Q1 2018 and has held it in 3 quarters since. The position peaked at $387K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • KHP Capital held 1,933 shares of Allergan plc worth $368K as of Q3 2018.
  • KHP Capital sold 141 Allergan plc shares in Q3 2018, an estimated $25.9K.
  • Allergan plc made up 0.22% of KHP Capital's portfolio in Q3 2018, its #48 holding.
  • KHP Capital first reported a position in Allergan plc in Q1 2018 and has held it in 3 quarters since.
  • KHP Capital's Allergan plc position peaked at $387K in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.