KCM
AGN

KSA Capital Management’s Allergan plc AGN Stock Holding History

KSA Capital 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
-2,000
Closed -$327K – 51
2017
Q4 		$327K Hold
2,000
– – 0.64% 40
2017
Q3 		$410K Hold
2,000
– – 2.11% 16
2017
Q2 		$486K Hold
2,000
– – 2.7% 10
2017
Q1 		$478K Hold
2,000
– – 0.44% 23
2016
Q4 		$420K Hold
2,000
– – 0.41% 12
2016
Q3 		$461K Sell
2,000
-5,000
-71% -$1.22M 0.14% 18
2016
Q2 		$1.62M Buy
+7,000
New +$1.61M 0.39% 20

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

KSA Capital Management's AGN Position: Q1 2018 in Review

KSA Capital Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,000 shares — an estimated $327K sold.

KSA Capital Management first reported a position in AGN in Q2 2016 and held it in 7 quarters. The position peaked at $1.62M in Q2 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • KSA Capital Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • KSA Capital Management sold 2,000 Allergan plc shares in Q1 2018, an estimated $327K.
  • KSA Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 7 quarters.
  • KSA Capital Management's Allergan plc position peaked at $1.62M in Q2 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.