LJHT
AGN

Laurie J. Hall Trustee’s Allergan plc AGN Stock Holding History

Laurie J. Hall Trustee’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
2019
Q1 		– Sell
-132
Closed -$18K – 344
2018
Q4 		$18K Hold
132
– – 0.01% 236
2018
Q3 		$25K Hold
132
– – 0.01% 226
2018
Q2 		$22K Hold
132
– – 0.01% 238
2018
Q1 		$22K Hold
132
– – 0.01% 236
2017
Q4 		$22K Hold
132
– – 0.01% 245
2017
Q3 		$27.1K Hold
132
– – 0.02% 189
2017
Q2 		$32.1K Hold
132
– – 0.02% 178
2017
Q1 		$31.4K Hold
132
– – 0.02% 177
2016
Q4 		$29K Buy
+132
New +$27.3K 0.02% 185
2016
Q2 		$31K Buy
132
+80
+154% +$18.4K 0.02% 178
2016
Q1 		$12K Buy
+52
New +$14.9K 0.01% 196

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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Laurie J. Hall Trustee's AGN Position: Q1 2019 in Review

Laurie J. Hall Trustee sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 132 shares — an estimated $18K sold.

Laurie J. Hall Trustee first reported a position in AGN in Q1 2016 and held it in 11 quarters. The position peaked at $32.1K in Q2 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Laurie J. Hall Trustee reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 132 Allergan plc shares in Q1 2019, an estimated $18K.
  • Laurie J. Hall Trustee first reported a position in Allergan plc in Q1 2016 and held it in 11 quarters.
  • Laurie J. Hall Trustee's Allergan plc position peaked at $32.1K in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2019, filed 2 May 2019.