NPPM
AGN

North Point Portfolio Managers’s Allergan plc AGN Stock Holding History

North Point Portfolio Managers’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
Q3 		– Sell
-42,027
Closed -$7.01M – 90
2018
Q2 		$7.01M Sell
42,027
-390
-0.9% -$62.6K 1.21% 39
2018
Q1 		$7.14M Buy
42,417
+1,102
+3% +$185K 1.22% 39
2017
Q4 		$6.76M Sell
41,315
-4,737
-10% -$850K 1.14% 40
2017
Q3 		$9.44M Buy
46,052
+154
+0.3% +$35.8K 1.59% 37
2017
Q2 		$11.2M Buy
45,898
+781
+2% +$184K 1.95% 33
2017
Q1 		$10.8M Buy
45,117
+2,123
+5% +$494K 1.94% 32
2016
Q4 		$9.03M Sell
42,994
-5,965
-12% -$1.24M 1.71% 35
2016
Q3 		$11.3M Sell
48,959
-5,560
-10% -$1.36M 2.15% 26
2016
Q2 		$12.6M Buy
54,519
+2,839
+5% +$655K 2.48% 18
2016
Q1 		$13.9M Sell
51,680
-1,315
-2% -$376K 2.67% 14
2015
Q4 		$16.6M Sell
52,995
-598
-1% -$178K 3.19% 7
2015
Q3 		$14.6M Buy
53,593
+563
+1% +$173K 2.9% 10
2015
Q2 		$16.1M Buy
53,030
+1,931
+4% +$576K 2.93% 9
2015
Q1 		$15.2M Buy
+51,099
New +$14.6M 2.82% 13

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 $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

North Point Portfolio Managers's AGN Position: Q3 2018 in Review

North Point Portfolio Managers sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 42,027 shares — an estimated $7.01M sold.

North Point Portfolio Managers first reported a position in AGN in Q1 2015 and held it in 14 quarters. The position peaked at $16.6M in Q4 2015. 1,066 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • North Point Portfolio Managers reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • North Point Portfolio Managers sold 42,027 Allergan plc shares in Q3 2018, an estimated $7.01M.
  • North Point Portfolio Managers first reported a position in Allergan plc in Q1 2015 and held it in 14 quarters.
  • North Point Portfolio Managers's Allergan plc position peaked at $16.6M in Q4 2015.
  • 1,066 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on North Point Portfolio Managers's 13F filing for Q3 2018, filed 26 Oct 2018.