PJSIMP
AGN

P.J. Schmidt Investment Management (PJS)’s Allergan plc AGN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-10,696
Closed -$2.19M – 137
2017
Q3 		$2.19M Sell
10,696
-428
-4% -$99.5K 0.66% 52
2017
Q2 		$2.7M Buy
11,124
+381
+4% +$89.5K 0.82% 43
2017
Q1 		$2.57M Buy
10,743
+193
+2% +$44.9K 0.91% 43
2016
Q4 		$2.22M Buy
10,550
+111
+1% +$23K 0.82% 43
2016
Q3 		$2.4M Buy
10,439
+838
+9% +$205K 0.89% 43
2016
Q2 		$2.22M Buy
9,601
+6,249
+186% +$1.44M 0.82% 44
2016
Q1 		$898K Buy
3,352
+248
+8% +$71K 0.35% 75
2015
Q4 		$970K Buy
3,104
+323
+12% +$96.2K 0.39% 75
2015
Q3 		$756K Buy
2,781
+256
+10% +$78.6K 0.33% 88
2015
Q2 		$766K Buy
2,525
+1,646
+187% +$491K 0.3% 93
2015
Q1 		$262K Buy
+879
New +$251K 0.1% 131

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 $1.56T AUM 27.86% 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

P.J. Schmidt Investment Management (PJS)'s AGN Position: Q4 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 10,696 shares — an estimated $2.19M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $2.7M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 10,696 Allergan plc shares in Q4 2017, an estimated $2.19M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Allergan plc position peaked at $2.7M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.