LSA
AGN

L & S Advisors’s Allergan plc AGN Stock Holding History

L & S Advisors’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
2017
Q4 		– Sell
-12,049
Closed -$2.47M – 334
2017
Q3 		$2.47M Sell
12,049
-1,262
-9% -$293K 0.41% 73
2017
Q2 		$3.24M Buy
13,311
+186
+1% +$43.7K 0.57% 52
2017
Q1 		$3.14M Buy
+13,125
New +$3.06M 0.6% 50
2016
Q4 		– Sell
-6,973
Closed -$1.61M – 189
2016
Q3 		$1.61M Buy
+6,973
New +$1.7M 0.44% 61
2016
Q1 		– Sell
-19,370
Closed -$6.05M – 109
2015
Q4 		$6.05M Buy
19,370
+12,163
+169% +$3.62M 1.52% 23
2015
Q3 		$1.96M Sell
7,207
-6,876
-49% -$2.11M 0.57% 60
2015
Q2 		$4.27M Buy
14,083
+138
+1% +$41.2K 1.09% 38
2015
Q1 		$4.15M Buy
+13,945
New +$3.98M 1.09% 38
2014
Q2 		– Sell
-10,023
Closed -$2.06M – 103
2014
Q1 		$2.06M Sell
10,023
-23,887
-70% -$4.73M 1.1% 33
2013
Q4 		$5.7M Sell
33,910
-4,878
-13% -$763K 2.07% 7
2013
Q3 		$5.58M Sell
38,788
-927
-2% -$123K 2.26% 7
2013
Q2 		$5.01M Buy
+39,715
New +$4.5M 2.45% 9

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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