LI
AGN

Longer Investments’s Allergan plc AGN Stock Holding History

Longer Investments’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
Q4 		– Sell
-10,203
Closed -$2.09M – 45
2017
Q3 		$2.09M Buy
+10,203
New +$2.37M 1.86% 23
2017
Q1 		– Sell
-12,826
Closed -$2.69M – 42
2016
Q4 		$2.69M Buy
+12,826
New +$2.66M 2.46% 12

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Longer Investments's AGN Position: Q4 2017 in Review

Longer Investments sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 10,203 shares — an estimated $2.09M sold.

Longer Investments first reported a position in AGN in Q4 2016 and held it in 2 quarters. The position peaked at $2.69M in Q4 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Longer Investments reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Longer Investments sold 10,203 Allergan plc shares in Q4 2017, an estimated $2.09M.
  • Longer Investments first reported a position in Allergan plc in Q4 2016 and held it in 2 quarters.
  • Longer Investments's Allergan plc position peaked at $2.69M in Q4 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Longer Investments's 13F filing for Q4 2017, filed 24 Jan 2018.