LI
AGN

Lafayette Investments’s Allergan plc AGN Stock Holding History

Lafayette Investments’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
-2,642
Closed -$432K – 78
2017
Q4 		$432K Hold
2,642
– – 0.15% 51
2017
Q3 		$541K Hold
2,642
– – 0.2% 48
2017
Q2 		$642K Hold
2,642
– – 0.24% 45
2017
Q1 		$631K Hold
2,642
– – 0.23% 45
2016
Q4 		$555K Hold
2,642
– – 0.21% 46
2016
Q3 		$608K Hold
2,642
– – 0.25% 43
2016
Q2 		$611K Hold
2,642
– – 0.25% 42
2016
Q1 		$708K Hold
2,642
– – 0.29% 40
2015
Q4 		$826K Hold
2,642
– – 0.34% 42
2015
Q3 		$718K Hold
2,642
– – 0.31% 41
2015
Q2 		$802K Hold
2,642
– – 0.34% 39
2015
Q1 		$786K Buy
+2,642
New +$753K 0.33% 39

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

Lafayette Investments's AGN Position: Q1 2018 in Review

Lafayette Investments sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,642 shares — an estimated $432K sold.

Lafayette Investments first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $826K in Q4 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Lafayette Investments reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Lafayette Investments sold 2,642 Allergan plc shares in Q1 2018, an estimated $432K.
  • Lafayette Investments first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • Lafayette Investments's Allergan plc position peaked at $826K in Q4 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Lafayette Investments's 13F filing for Q1 2018, filed 15 May 2018.