MDSL
AGN

M.D. Sass LLC’s Allergan plc AGN Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-37,500
Closed -$6.13M – 53
2017
Q4 		$6.13M Sell
37,500
-175,587
-82% -$31.5M 0.55% 35
2017
Q3 		$43.7M Sell
213,087
-102,178
-32% -$23.8M 3.66% 6
2017
Q2 		$76.6M Buy
315,265
+28,089
+10% +$6.6M 5.01% 2
2017
Q1 		$68.6M Sell
287,176
-87,825
-23% -$20.5M 3.57% 7
2016
Q4 		$78.8M Buy
375,001
+40,557
+12% +$8.4M 4.43% 2
2016
Q3 		$77M Sell
334,444
-19,735
-6% -$4.82M 4.35% 6
2016
Q2 		$81.8M Buy
354,179
+87,771
+33% +$20.2M 4% 7
2016
Q1 		$71.4M Buy
266,408
+28,480
+12% +$8.15M 3.83% 10
2015
Q4 		$74.4M Sell
237,928
-18,046
-7% -$5.37M 4.07% 5
2015
Q3 		$69.6M Sell
255,974
-34,444
-12% -$10.6M 3.84% 8
2015
Q2 		$88.1M Buy
290,418
+6,638
+2% +$1.98M 4.39% 2
2015
Q1 		$84.5M Sell
283,780
-34,883
-11% -$9.95M 4.29% 6
2014
Q4 		$82M Buy
318,663
+103,263
+48% +$25.8M 5.06% 4
2014
Q3 		$52M Sell
215,400
-117,810
-35% -$26.4M 3.02% 14
2014
Q2 		$74.3M Buy
333,210
+24,420
+8% +$5.06M 4.41% 7
2014
Q1 		$63.6M Buy
308,790
+8,100
+3% +$1.6M 4.09% 7
2013
Q4 		$50.5M Sell
300,690
-119,400
-28% -$18.7M 3.59% 10
2013
Q3 		$60.5M Sell
420,090
-5,050
-1% -$673K 4.77% 2
2013
Q2 		$53.7M Buy
+425,140
New +$48.1M 4.41% 1

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

M.D. Sass LLC's AGN Position: Q1 2018 in Review

M.D. Sass LLC sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 37,500 shares — an estimated $6.13M sold.

M.D. Sass LLC first reported a position in AGN in Q2 2013 and held it in 19 quarters. The position peaked at $88.1M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • M.D. Sass LLC reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 37,500 Allergan plc shares in Q1 2018, an estimated $6.13M.
  • M.D. Sass LLC first reported a position in Allergan plc in Q2 2013 and held it in 19 quarters.
  • M.D. Sass LLC's Allergan plc position peaked at $88.1M in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.