Pacer Advisors
AGN

Pacer Advisors’s Allergan plc AGN Stock Holding History

Pacer 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
Q3 		– Sell
-21,366
Closed -$3.56M – 1269
2018
Q2 		$3.56M Buy
+21,366
New +$3.43M 0.16% 109
2017
Q3 		– Sell
-7,766
Closed -$1.89M – 1273
2017
Q2 		$1.89M Buy
+7,766
New +$1.82M 0.19% 75
2016
Q3 		– Sell
-8,179
Closed -$1.89M – 1093
2016
Q2 		$1.89M Buy
8,179
+782
+11% +$180K 0.3% 53
2016
Q1 		$1.98M Buy
+7,397
New +$2.12M 0.45% 48
2013
Q4 		$237K Buy
+921
New +$144K 0.06% 433

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pacer Advisors's AGN Position: Q3 2018 in Review

Pacer Advisors sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 21,366 shares — an estimated $3.56M sold.

Pacer Advisors first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $3.56M in Q2 2018. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Pacer Advisors reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Pacer Advisors sold 21,366 Allergan plc shares in Q3 2018, an estimated $3.56M.
  • Pacer Advisors first reported a position in Allergan plc in Q4 2013 and held it in 5 quarters.
  • Pacer Advisors's Allergan plc position peaked at $3.56M in Q2 2018.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.