LPC
AGN

Loeb Partners Corp’s Allergan plc AGN Stock Holding History

Loeb Partners Corp’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
-8,700
Closed -$1.16M – 323
2018
Q4 		$1.16M Buy
8,700
+5,000
+135% +$820K 0.54% 51
2018
Q3 		$705K Sell
3,700
-7,130
-66% -$1.31M 0.26% 80
2018
Q2 		$1.81M Buy
10,830
+4,630
+75% +$743K 0.46% 64
2018
Q1 		$1.04M Buy
+6,200
New +$1.04M 0.45% 57
2017
Q2 		– Sell
-1,000
Closed -$239K – 181
2017
Q1 		$239K Hold
1,000
– – 0.07% 150
2016
Q4 		$210K Buy
+1,000
New +$207K 0.07% 146
2015
Q2 		– Sell
-4,000
Closed -$1.19M – 202
2015
Q1 		$1.19M Buy
+4,000
New +$1.14M 0.35% 76

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

Loeb Partners Corp's AGN Position: Q1 2019 in Review

Loeb Partners Corp sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 8,700 shares — an estimated $1.16M sold.

Loeb Partners Corp first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $1.81M in Q2 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Loeb Partners Corp reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 8,700 Allergan plc shares in Q1 2019, an estimated $1.16M.
  • Loeb Partners Corp first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Loeb Partners Corp's Allergan plc position peaked at $1.81M in Q2 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.