LBC
AGN

Lowe Brockenbrough & Co’s Allergan plc AGN Stock Holding History

Lowe Brockenbrough & Co’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
-1,210
Closed -$230K – 204
2018
Q3 		$230K Sell
1,210
-17,592
-94% -$3.23M 0.03% 194
2018
Q2 		$3.13M Sell
18,802
-670
-3% -$108K 0.46% 71
2018
Q1 		$3.28M Buy
19,472
+2,848
+17% +$478K 0.48% 70
2017
Q4 		$2.72M Sell
16,624
-10,725
-39% -$1.92M 0.39% 80
2017
Q3 		$5.61M Sell
27,349
-850
-3% -$198K 0.86% 40
2017
Q2 		$6.86M Buy
28,199
+447
+2% +$105K 1.08% 30
2017
Q1 		$6.63M Sell
27,752
-454
-2% -$106K 1.06% 33
2016
Q4 		$5.92M Buy
28,206
+1,705
+6% +$353K 0.99% 33
2016
Q3 		$6.1M Sell
26,501
-556
-2% -$136K 1.05% 29
2016
Q2 		$6.25M Sell
27,057
-1,015
-4% -$234K 1.09% 30
2016
Q1 		$7.52M Buy
28,072
+2,223
+9% +$636K 1.29% 20
2015
Q4 		$8.08M Sell
25,849
-5,323
-17% -$1.58M 1.38% 18
2015
Q3 		$8.47M Sell
31,172
-118
-0.4% -$36.2K 1.48% 14
2015
Q2 		$9.49M Buy
31,290
+843
+3% +$251K 1.53% 13
2015
Q1 		$9.06M Buy
30,447
+1,584
+5% +$452K 1.43% 15
2014
Q4 		$7.43M Buy
28,863
+350
+1% +$87.5K 1.18% 25
2014
Q3 		$6.88M Buy
28,513
+48
+0.2% +$10.7K 1.1% 29
2014
Q2 		$6.35M Buy
+28,465
New +$5.89M 1.01% 39

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

Lowe Brockenbrough & Co's AGN Position: Q4 2018 in Review

Lowe Brockenbrough & Co sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,210 shares — an estimated $230K sold.

Lowe Brockenbrough & Co first reported a position in AGN in Q2 2014 and held it in 18 quarters. The position peaked at $9.49M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Lowe Brockenbrough & Co reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 1,210 Allergan plc shares in Q4 2018, an estimated $230K.
  • Lowe Brockenbrough & Co first reported a position in Allergan plc in Q2 2014 and held it in 18 quarters.
  • Lowe Brockenbrough & Co's Allergan plc position peaked at $9.49M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.