LWAC
AGN

Laurel Wealth Advisors (California)’s Allergan plc AGN Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		– Sell
-1,498
Closed -$285K – 439
2018
Q3 		$285K Buy
1,498
+39
+3% +$7.17K 0.07% 294
2018
Q2 		$243K Sell
1,459
-31
-2% -$4.98K 0.06% 315
2018
Q1 		$250K Buy
1,490
+152
+11% +$25.5K 0.08% 276
2017
Q4 		$218K Buy
1,338
+58
+5% +$10.4K 0.06% 315
2017
Q3 		$262K Buy
1,280
+11
+0.9% +$2.56K 0.09% 245
2017
Q2 		$308K Sell
1,269
-144
-10% -$33.8K 0.11% 206
2017
Q1 		$337K Sell
1,413
-216
-13% -$50.3K 0.13% 181
2016
Q4 		$342K Buy
1,629
+411
+34% +$85.1K 0.15% 165
2016
Q3 		$281K Buy
1,218
+113
+10% +$27.6K 0.13% 185
2016
Q2 		$255K Sell
1,105
-2
-0.2% -$461 0.12% 199
2016
Q1 		$297K Sell
1,107
-27
-2% -$7.73K 0.15% 171
2015
Q4 		$354K Buy
+1,134
New +$338K 0.18% 151

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Laurel Wealth Advisors (California)'s AGN Position: Q4 2018 in Review

Laurel Wealth Advisors (California) sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,498 shares — an estimated $285K sold.

Laurel Wealth Advisors (California) first reported a position in AGN in Q4 2015 and held it in 12 quarters. The position peaked at $354K in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Laurel Wealth Advisors (California) reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 1,498 Allergan plc shares in Q4 2018, an estimated $285K.
  • Laurel Wealth Advisors (California) first reported a position in Allergan plc in Q4 2015 and held it in 12 quarters.
  • Laurel Wealth Advisors (California)'s Allergan plc position peaked at $354K in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.