Moneta Group Investment Advisors’s Allergan plc AGN Stock Holding History

Moneta Group Investment Advisors’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 Q2	–	Sell	-166	Closed	-$28K	–	675
2018 Q1	$28K	Sell	166 -4	-2%	-$671	﹤0.01%	367
2017 Q4	$28K	Buy	+170	New	+$30.5K	﹤0.01%	303
2016 Q2	–	Sell	-7,124	Closed	-$1.91M	–	167
2016 Q1	$1.91M	Buy	7,124 +5,836	+453%	+$1.67M	0.42%	37
2015 Q4	$403K	Sell	1,288 -1,028	-44%	-$306K	0.1%	90
2015 Q3	$630K	Buy	2,316 +846	+58%	+$260K	0.18%	61
2015 Q2	$446K	Buy	1,470 +138	+10%	+$41.2K	0.14%	82
2015 Q1	$396K	Buy	1,332 +169	+15%	+$48.2K	0.17%	101
2014 Q4	$299K	Sell	1,163 -108	-8%	-$27K	0.14%	116
2014 Q3	$307K	Buy	+1,271	New	+$284K	0.16%	108

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moneta Group Investment Advisors's AGN Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 166 shares — an estimated $28K sold.

Moneta Group Investment Advisors first reported a position in AGN in Q3 2014 and held it in 9 quarters. The position peaked at $1.91M in Q1 2016. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

Moneta Group Investment Advisors reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
Moneta Group Investment Advisors sold 166 Allergan plc shares in Q2 2018, an estimated $28K.
Moneta Group Investment Advisors first reported a position in Allergan plc in Q3 2014 and held it in 9 quarters.
Moneta Group Investment Advisors's Allergan plc position peaked at $1.91M in Q1 2016.
1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.