Koshinski Asset Management
AGN

Koshinski Asset Management’s Allergan plc AGN Stock Holding History

Koshinski Asset Management’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
-1,456
Closed -$238K – 435
2017
Q4 		$238K Sell
1,456
-3,704
-72% -$665K 0.06% 380
2017
Q3 		$1.06M Buy
+5,160
New +$1.2M 0.35% 91
2017
Q2 		– Sell
-8,753
Closed -$2.09M – 372
2017
Q1 		$2.09M Buy
8,753
+3,891
+80% +$906K 0.82% 26
2016
Q4 		$1.02M Sell
4,862
-295
-6% -$61.1K 0.51% 58
2016
Q3 		$1.19M Buy
+5,157
New +$1.26M 0.59% 42
2016
Q2 		– Sell
-4,251
Closed -$1.14M – 274
2016
Q1 		$1.14M Buy
+4,251
New +$1.22M 0.74% 37

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
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

Koshinski Asset Management's AGN Position: Q1 2018 in Review

Koshinski Asset Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,456 shares — an estimated $238K sold.

Koshinski Asset Management first reported a position in AGN in Q1 2016 and held it in 6 quarters. The position peaked at $2.09M in Q1 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Koshinski Asset Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Koshinski Asset Management sold 1,456 Allergan plc shares in Q1 2018, an estimated $238K.
  • Koshinski Asset Management first reported a position in Allergan plc in Q1 2016 and held it in 6 quarters.
  • Koshinski Asset Management's Allergan plc position peaked at $2.09M in Q1 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Koshinski Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.