NCMW
AGN

Northern Capital Management (Wisconsin)’s Allergan plc AGN Stock Holding History

Northern Capital Management (Wisconsin)’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 		$3.02M Sell
22,564
-2,450
-10% -$402K 0.81% 55
2018
Q3 		$4.76M Buy
25,014
+1,980
+9% +$364K 1.1% 33
2018
Q2 		$3.84M Sell
23,034
-8,621
-27% -$1.38M 0.93% 43
2018
Q1 		$5.33M Buy
31,655
+10,885
+52% +$1.83M 1.37% 11
2017
Q4 		$3.4M Buy
20,770
+5,040
+32% +$904K 0.88% 39
2017
Q3 		$3.22M Buy
15,730
+2,570
+20% +$598K 1% 40
2017
Q2 		$3.2M Buy
13,160
+6,440
+96% +$1.51M 1.19% 28
2017
Q1 		$1.61M Sell
6,720
-951
-12% -$221K 0.64% 63
2016
Q4 		$1.61M Buy
7,671
+4,820
+169% +$998K 0.67% 62
2016
Q3 		$657K Buy
+2,851
New +$697K 0.3% 99

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

Northern Capital Management (Wisconsin)'s AGN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Allergan plc (AGN) stake by 9.8% in Q4 2018, selling an estimated $402K and leaving 22,564 shares worth $3.02M. The position accounts for 0.81% of the portfolio, ranked #55.

Northern Capital Management (Wisconsin) first reported a position in AGN in Q3 2016 and has held it in 10 quarters since. The position peaked at $5.33M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 22,564 shares of Allergan plc worth $3.02M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 2,450 Allergan plc shares in Q4 2018, an estimated $402K.
  • Allergan plc made up 0.81% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #55 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Allergan plc in Q3 2016 and has held it in 10 quarters since.
  • Northern Capital Management (Wisconsin)'s Allergan plc position peaked at $5.33M in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.