OWA
AGN

One Wealth Advisors’s Allergan plc AGN Stock Holding History

One Wealth 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
Q4 		– Sell
-1,036
Closed -$197K – 553
2018
Q3 		$197K Sell
1,036
-70
-6% -$12.9K 0.15% 125
2018
Q2 		$184K Sell
1,106
-13
-1% -$2.09K 0.15% 140
2018
Q1 		$188K Buy
1,119
+293
+35% +$49.1K 0.17% 122
2017
Q4 		$135K Buy
+826
New +$148K 0.11% 164

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

One Wealth Advisors's AGN Position: Q4 2018 in Review

One Wealth Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,036 shares — an estimated $197K sold.

One Wealth Advisors first reported a position in AGN in Q4 2017 and held it in 4 quarters. The position peaked at $197K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • One Wealth Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • One Wealth Advisors sold 1,036 Allergan plc shares in Q4 2018, an estimated $197K.
  • One Wealth Advisors first reported a position in Allergan plc in Q4 2017 and held it in 4 quarters.
  • One Wealth Advisors's Allergan plc position peaked at $197K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.