LW
AGN

Linscomb Wealth’s Allergan plc AGN Stock Holding History

Linscomb Wealth’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
-1,089
Closed -$207K – 287
2018
Q3 		$207K Sell
1,089
-235
-18% -$43.2K 0.02% 269
2018
Q2 		$221K Buy
+1,324
New +$213K 0.02% 252
2018
Q1 		– Sell
-1,470
Closed -$240K – 280
2017
Q4 		$240K Buy
1,470
+80
+6% +$14.4K 0.02% 246
2017
Q3 		$285K Buy
1,390
+90
+7% +$20.9K 0.02% 219
2017
Q2 		$316K Sell
1,300
-30
-2% -$7.05K 0.03% 203
2017
Q1 		$318K Sell
1,330
-12
-0.9% -$2.79K 0.03% 196
2016
Q4 		$282K Sell
1,342
-103
-7% -$21.3K 0.03% 213
2016
Q3 		$333K Sell
1,445
-366
-20% -$89.4K 0.03% 195
2016
Q2 		$419K Buy
1,811
+30
+2% +$6.92K 0.04% 175
2016
Q1 		$477K Buy
1,781
+23
+1% +$6.58K 0.05% 164
2015
Q4 		$549K Buy
1,758
+191
+12% +$56.9K 0.06% 143
2015
Q3 		$426K Sell
1,567
-94
-6% -$28.9K 0.05% 179
2015
Q2 		$504K Sell
1,661
-41
-2% -$12.2K 0.06% 168
2015
Q1 		$507K Buy
1,702
+542
+47% +$155K 0.05% 172
2014
Q4 		$299K Buy
1,160
+59
+5% +$14.7K 0.03% 223
2014
Q3 		$266K Buy
+1,101
New +$246K 0.03% 231

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

Linscomb Wealth's AGN Position: Q4 2018 in Review

Linscomb Wealth sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,089 shares — an estimated $207K sold.

Linscomb Wealth first reported a position in AGN in Q3 2014 and held it in 16 quarters. The position peaked at $549K in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Linscomb Wealth reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Linscomb Wealth sold 1,089 Allergan plc shares in Q4 2018, an estimated $207K.
  • Linscomb Wealth first reported a position in Allergan plc in Q3 2014 and held it in 16 quarters.
  • Linscomb Wealth's Allergan plc position peaked at $549K in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.