MNG
AGN

Manning & Napier Group’s Allergan plc AGN Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-4,360
Closed -$733K – 361
2018
Q1 		$733K Sell
4,360
-22,235
-84% -$3.73M 0.01% 303
2017
Q4 		$4.35M Buy
+26,595
New +$4.77M 0.04% 196

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
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

Manning & Napier Group's AGN Position: Q2 2018 in Review

Manning & Napier Group sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 4,360 shares — an estimated $733K sold.

Manning & Napier Group first reported a position in AGN in Q4 2017 and held it in 2 quarters. The position peaked at $4.35M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Manning & Napier Group reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 4,360 Allergan plc shares in Q2 2018, an estimated $733K.
  • Manning & Napier Group first reported a position in Allergan plc in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Allergan plc position peaked at $4.35M in Q4 2017.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.