MCM
AGN

Maryland Capital Management’s Allergan plc AGN Stock Holding History

Maryland Capital Management’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
-5,163
Closed -$845K – 176
2017
Q4 		$845K Sell
5,163
-75,963
-94% -$13.6M 0.13% 92
2017
Q3 		$16.6M Sell
81,126
-9,359
-10% -$2.18M 2.56% 13
2017
Q2 		$22M Sell
90,485
-280
-0.3% -$65.8K 3.16% 5
2017
Q1 		$21.7M Sell
90,765
-7,235
-7% -$1.68M 3.25% 4
2016
Q4 		$20.6M Sell
98,000
-9,939
-9% -$2.06M 3.18% 4
2016
Q3 		$24.9M Sell
107,939
-3,417
-3% -$835K 3.73% 1
2016
Q2 		$25.7M Sell
111,356
-8,928
-7% -$2.06M 4.05% 1
2016
Q1 		$32.2M Buy
120,284
+8,421
+8% +$2.41M 4.64% 2
2015
Q4 		$35M Buy
111,863
+10,835
+11% +$3.23M 5.15% 1
2015
Q3 		$27.5M Sell
101,028
-1,501
-1% -$461K 4.64% 2
2015
Q2 		$31.1M Buy
102,529
+650
+0.6% +$194K 4.84% 1
2015
Q1 		$30.3M Sell
101,879
-217
-0.2% -$61.9K 4.73% 1
2014
Q4 		$26.3M Sell
102,096
-1,450
-1% -$362K 4.32% 1
2014
Q3 		$25M Sell
103,546
-1,180
-1% -$264K 4.32% 1
2014
Q2 		$23.4M Sell
104,726
-1,584
-1% -$328K 4.1% 1
2014
Q1 		$21.9M Sell
106,310
-25,490
-19% -$5.05M 4.02% 1
2013
Q4 		$22.1M Sell
131,800
-12,515
-9% -$1.96M 3.51% 4
2013
Q3 		$20.8M Sell
144,315
-2,835
-2% -$378K 3.37% 3
2013
Q2 		$18.6M Buy
+147,150
New +$16.7M 3.23% 5

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Maryland Capital Management's AGN Position: Q1 2018 in Review

Maryland Capital Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 5,163 shares — an estimated $845K sold.

Maryland Capital Management first reported a position in AGN in Q2 2013 and held it in 19 quarters. The position peaked at $35M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Maryland Capital Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Maryland Capital Management sold 5,163 Allergan plc shares in Q1 2018, an estimated $845K.
  • Maryland Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 19 quarters.
  • Maryland Capital Management's Allergan plc position peaked at $35M in Q4 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Maryland Capital Management's 13F filing for Q1 2018, filed 14 May 2018.