MIFH
AGN

Migdal Insurance & Financial Holdings’s Allergan plc AGN Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-2,276
Closed -$434K – 833
2018
Q3 		$434K Buy
2,276
+1,288
+130% +$237K 0.01% 402
2018
Q2 		$165K Buy
988
+958
+3,193% +$154K ﹤0.01% 456
2018
Q1 		$5K Sell
30
-220
-88% -$36.9K ﹤0.01% 573
2017
Q4 		$41K Buy
+250
New +$44.9K ﹤0.01% 427
2017
Q3 		– Sell
-1,170
Closed -$286K – 594
2017
Q2 		$286K Sell
1,170
-2,603
-69% -$612K 0.01% 257
2017
Q1 		$906K Buy
+3,773
New +$879K 0.02% 167

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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Migdal Insurance & Financial Holdings's AGN Position: Q4 2018 in Review

Migdal Insurance & Financial Holdings sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 2,276 shares — an estimated $434K sold.

Migdal Insurance & Financial Holdings first reported a position in AGN in Q1 2017 and held it in 6 quarters. The position peaked at $906K in Q1 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,276 Allergan plc shares in Q4 2018, an estimated $434K.
  • Migdal Insurance & Financial Holdings first reported a position in Allergan plc in Q1 2017 and held it in 6 quarters.
  • Migdal Insurance & Financial Holdings's Allergan plc position peaked at $906K in Q1 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.