MM
AGN

Meridian Management’s Allergan plc AGN Stock Holding History

Meridian 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
Q1 		– Sell
-17,032
Closed -$2.28M – 76
2018
Q4 		$2.28M Sell
17,032
-45
-0.3% -$7.38K 1.16% 23
2018
Q3 		$3.25M Sell
17,077
-5
-0% -$919 1.42% 14
2018
Q2 		$2.85M Buy
17,082
+25
+0.1% +$4.01K 1.32% 17
2018
Q1 		$2.87M Buy
17,057
+3,239
+23% +$543K 1.32% 19
2017
Q4 		$2.26M Sell
13,818
-1,170
-8% -$210K 1.05% 29
2017
Q3 		$3.07M Sell
14,988
-285
-2% -$66.3K 1.52% 13
2017
Q2 		$3.71M Sell
15,273
-20
-0.1% -$4.7K 1.95% 10
2017
Q1 		$3.65M Sell
15,293
-362
-2% -$84.3K 2.08% 9
2016
Q4 		$3.29M Sell
15,655
-1,330
-8% -$276K 1.95% 15
2016
Q3 		$3.91M Sell
16,985
-836
-5% -$204K 2.25% 9
2016
Q2 		$4.12M Buy
17,821
+6,255
+54% +$1.44M 2.5% 7
2016
Q1 		$3.1M Buy
11,566
+90
+0.8% +$25.8K 1.9% 13
2015
Q4 		$3.59M Hold
11,476
– – 2.3% 12
2015
Q3 		$3.12M Sell
11,476
-1,699
-13% -$522K 2.05% 13
2015
Q2 		$4M Sell
13,175
-1,640
-11% -$489K 2.42% 9
2015
Q1 		$4.41M Buy
14,815
+50
+0.3% +$14.3K 3.16% 7
2014
Q4 		$3.8M Sell
14,765
-60
-0.4% -$15K 2.76% 7
2014
Q3 		$3.58M Buy
14,825
+290
+2% +$64.9K 2.74% 7
2014
Q2 		$3.24M Hold
14,535
– – 2.42% 8
2014
Q1 		$2.99M Buy
14,535
+145
+1% +$28.7K 2.37% 9
2013
Q4 		$2.42M Sell
14,390
-20
-0.1% -$3.13K 1.92% 17
2013
Q3 		$2.08M Sell
14,410
-55
-0.4% -$7.33K 1.78% 24
2013
Q2 		$1.94M Buy
+14,465
New +$1.64M 1.71% 25

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Meridian Management's AGN Position: Q1 2019 in Review

Meridian Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 17,032 shares — an estimated $2.28M sold.

Meridian Management first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $4.41M in Q1 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Meridian Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Meridian Management sold 17,032 Allergan plc shares in Q1 2019, an estimated $2.28M.
  • Meridian Management first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
  • Meridian Management's Allergan plc position peaked at $4.41M in Q1 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Meridian Management's 13F filing for Q1 2019, filed 6 May 2019.