MHS
AGN

M Holdings Securities’s Allergan plc AGN Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-1,479
Closed -$247K – 365
2018
Q2 		$247K Buy
1,479
+155
+12% +$24.9K 0.07% 305
2018
Q1 		$223K Sell
1,324
-1,059
-44% -$178K 0.07% 289
2017
Q4 		$390K Buy
+2,383
New +$428K 0.12% 211
2014
Q4 		– Sell
-143
Closed -$35K – 474
2014
Q3 		$35K Buy
+143
New +$32K 0.02% 431

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

M Holdings Securities's AGN Position: Q3 2018 in Review

M Holdings Securities sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,479 shares — an estimated $247K sold.

M Holdings Securities first reported a position in AGN in Q3 2014 and held it in 4 quarters. The position peaked at $390K in Q4 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • M Holdings Securities reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • M Holdings Securities sold 1,479 Allergan plc shares in Q3 2018, an estimated $247K.
  • M Holdings Securities first reported a position in Allergan plc in Q3 2014 and held it in 4 quarters.
  • M Holdings Securities's Allergan plc position peaked at $390K in Q4 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.