MJRIC
AGN

Mogy Joel R Investment Counsel’s Allergan plc AGN Stock Holding History

Mogy Joel R Investment Counsel’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
-15,276
Closed -$3.13M – 123
2017
Q3 		$3.13M Hold
15,276
– – 0.52% 44
2017
Q2 		$3.71M Sell
15,276
-155
-1% -$36.4K 0.64% 41
2017
Q1 		$3.69M Sell
15,431
-872
-5% -$203K 0.64% 41
2016
Q4 		$3.42M Sell
16,303
-5,693
-26% -$1.18M 0.62% 44
2016
Q3 		$5.07M Sell
21,996
-422
-2% -$103K 0.93% 33
2016
Q2 		$5.18M Sell
22,418
-22
-0.1% -$5.07K 0.96% 36
2016
Q1 		$6.01M Buy
22,440
+20,325
+961% +$5.82M 1.12% 34
2015
Q4 		$6.61K Sell
2,115
-15,646
-88% -$4.66M 1.24% 32
2015
Q3 		$4.83M Buy
17,761
+4,579
+35% +$1.41M 0.95% 34
2015
Q2 		$4M Buy
13,182
+2,564
+24% +$765K 0.76% 41
2015
Q1 		$3.16M Buy
+10,618
New +$3.03M 0.59% 52

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
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 $1.81T AUM 41.13% 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

Mogy Joel R Investment Counsel's AGN Position: Q4 2017 in Review

Mogy Joel R Investment Counsel sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 15,276 shares — an estimated $3.13M sold.

Mogy Joel R Investment Counsel first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $6.01M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Mogy Joel R Investment Counsel reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 15,276 Allergan plc shares in Q4 2017, an estimated $3.13M.
  • Mogy Joel R Investment Counsel first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • Mogy Joel R Investment Counsel's Allergan plc position peaked at $6.01M in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.