PG
AGN

Patten Group’s Allergan plc AGN Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-31
Closed -$4K – 594
2018
Q4 		$4K Buy
+31
New +$5.08K ﹤0.01% 500
2017
Q4 		– Sell
-93
Closed -$19K – 652
2017
Q3 		$19K Sell
93
-73
-44% -$17K 0.01% 425
2017
Q2 		$40K Hold
166
– – 0.02% 347
2017
Q1 		$40K Buy
166
+20
+14% +$4.66K 0.02% 332
2016
Q4 		$31K Sell
146
-125
-46% -$25.9K 0.01% 356
2016
Q3 		$63K Sell
271
-73
-21% -$17.8K 0.03% 286
2016
Q2 		$79.5K Sell
344
-331
-49% -$76.3K 0.04% 257
2016
Q1 		$181K Sell
675
-184
-21% -$52.7K 0.09% 170
2015
Q4 		$268K Sell
859
-132
-13% -$39.3K 0.13% 146
2015
Q3 		$269K Hold
991
– – 0.14% 141
2015
Q2 		$301K Sell
991
-18
-2% -$5.37K 0.14% 140
2015
Q1 		$300K Buy
+1,009
New +$288K 0.15% 141

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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Patten Group's AGN Position: Q1 2019 in Review

Patten Group sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 31 shares — an estimated $4K sold.

Patten Group first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $301K in Q2 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Patten Group reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 31 Allergan plc shares in Q1 2019, an estimated $4K.
  • Patten Group first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • Patten Group's Allergan plc position peaked at $301K in Q2 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.