MWAC
AGN

Mariner Wealth Advisors (Cincinnati)’s Allergan plc AGN Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
-58,732
Closed -$12M – 295
2017
Q3 		$12M Buy
58,732
+4,046
+7% +$941K 0.78% 49
2017
Q2 		$13.3M Buy
54,686
+46,102
+537% +$10.8M 0.92% 45
2017
Q1 		$2.05M Buy
8,584
+2,954
+52% +$688K 0.15% 92
2016
Q4 		$1.18M Sell
5,630
-2,844
-34% -$589K 0.09% 112
2016
Q3 		$1.95M Sell
8,474
-32,166
-79% -$7.86M 0.17% 96
2016
Q2 		$9.39M Buy
40,640
+3,004
+8% +$693K 0.84% 45
2016
Q1 		$10.1M Buy
37,636
+1,491
+4% +$427K 0.99% 39
2015
Q4 		$11.3M Buy
+36,145
New +$10.8M 1.1% 39

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

Mariner Wealth Advisors (Cincinnati)'s AGN Position: Q4 2017 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 58,732 shares — an estimated $12M sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $13.3M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 58,732 Allergan plc shares in Q4 2017, an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s Allergan plc position peaked at $13.3M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.