LA
AGN

Legacy Advisors’s Allergan plc AGN Stock Holding History

Legacy 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
2018
Q4 		– Sell
-54
Closed -$10K – 436
2018
Q3 		$10K Hold
54
– – ﹤0.01% 359
2018
Q2 		$9K Buy
+54
New +$8.67K 0.01% 319
2017
Q4 		– Sell
-55
Closed -$11K – 446
2017
Q3 		$11K Buy
+55
New +$12.8K 0.01% 213

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
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

Legacy Advisors's AGN Position: Q4 2018 in Review

Legacy Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 54 shares — an estimated $10K sold.

Legacy Advisors first reported a position in AGN in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Legacy Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Legacy Advisors sold 54 Allergan plc shares in Q4 2018, an estimated $10K.
  • Legacy Advisors first reported a position in Allergan plc in Q3 2017 and held it in 3 quarters.
  • Legacy Advisors's Allergan plc position peaked at $11K in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.