MAM
AGN

Mastrapasqua Asset Management’s Allergan plc AGN Stock Holding History

Mastrapasqua Asset 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
2019
Q2 		– Sell
-30,018
Closed -$4.39M – 134
2019
Q1 		$4.39M Sell
30,018
-1,045
-3% -$152K 0.84% 45
2018
Q4 		$4.15M Sell
31,063
-3,925
-11% -$643K 0.92% 48
2018
Q3 		$6.67M Sell
34,988
-3,806
-10% -$699K 1.26% 34
2018
Q2 		$6.47M Buy
38,794
+13
+0% +$2.09K 1.29% 30
2018
Q1 		$6.53M Buy
38,781
+3,826
+11% +$642K 1.33% 30
2017
Q4 		$5.72M Sell
34,955
-4,035
-10% -$724K 1.15% 39
2017
Q3 		$7.99M Sell
38,990
-1,154
-3% -$268K 1.65% 17
2017
Q2 		$9.76M Buy
40,144
+2,421
+6% +$569K 2.1% 7
2017
Q1 		$9.01M Sell
37,723
-390
-1% -$90.8K 2.01% 8
2016
Q4 		$8M Buy
38,113
+399
+1% +$82.7K 1.94% 12
2016
Q3 		$8.69M Sell
37,714
-1,411
-4% -$345K 2.14% 9
2016
Q2 		$9.04M Buy
39,125
+1,251
+3% +$288K 2.26% 10
2016
Q1 		$10.2M Sell
37,874
-789
-2% -$226K 2.37% 12
2015
Q4 		$12.1M Sell
38,663
-916
-2% -$273K 2.97% 4
2015
Q3 		$10.8M Sell
39,579
-118
-0.3% -$36.2K 2.84% 3
2015
Q2 		$12M Buy
+39,697
New +$11.8M 2.92% 3
2015
Q1 		– Sell
-39,482
Closed -$10.2M – 127
2014
Q4 		$10.2M Buy
+39,482
New +$9.87M 2.45% 5
2014
Q2 		$7.18M Sell
32,180
-3,752
-10% -$777K 1.65% 21
2014
Q1 		$7.4M Buy
35,932
+8,920
+33% +$1.77M 1.74% 17
2013
Q4 		$4.54M Buy
27,012
+7,973
+42% +$1.25M 1.03% 41
2013
Q3 		$2.74M Sell
19,039
-1,463
-7% -$195K 0.67% 55
2013
Q2 		$2.59M Buy
+20,502
New +$2.32M 0.69% 50

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mastrapasqua Asset Management's AGN Position: Q2 2019 in Review

Mastrapasqua Asset Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 30,018 shares — an estimated $4.39M sold.

Mastrapasqua Asset Management first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q4 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Mastrapasqua Asset Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 30,018 Allergan plc shares in Q2 2019, an estimated $4.39M.
  • Mastrapasqua Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Mastrapasqua Asset Management's Allergan plc position peaked at $12.1M in Q4 2015.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.