LCM
AGN

Leisure Capital Management’s Allergan plc AGN Stock Holding History

Leisure Capital Management’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
Q3 		– Sell
-989
Closed -$240K – 120
2017
Q2 		$240K Buy
989
+88
+10% +$20.7K 0.21% 80
2017
Q1 		$215K Buy
+901
New +$210K 0.19% 83
2016
Q2 		– Sell
-821
Closed -$220K – 107
2016
Q1 		$220K Hold
821
– – 0.22% 82
2015
Q4 		$257K Hold
821
– – 0.23% 83
2015
Q3 		$223K Hold
821
– – 0.24% 77
2015
Q2 		$249K Hold
821
– – 0.25% 72
2015
Q1 		$244K Hold
821
– – 0.24% 74
2014
Q4 		$211K Buy
+821
New +$205K 0.2% 77

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Leisure Capital Management's AGN Position: Q3 2017 in Review

Leisure Capital Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 989 shares — an estimated $240K sold.

Leisure Capital Management first reported a position in AGN in Q4 2014 and held it in 8 quarters. The position peaked at $257K in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Leisure Capital Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Leisure Capital Management sold 989 Allergan plc shares in Q3 2017, an estimated $240K.
  • Leisure Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 8 quarters.
  • Leisure Capital Management's Allergan plc position peaked at $257K in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.