PAG
AGN

Pinnacle Advisory Group’s Allergan plc AGN Stock Holding History

Pinnacle Advisory 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
Q2 		– Sell
-1,454
Closed -$213K – 174
2019
Q1 		$213K Sell
1,454
-600
-29% -$87K 0.01% 154
2018
Q4 		$275K Buy
2,054
+185
+10% +$30.3K 0.02% 131
2018
Q3 		$356K Buy
+1,869
New +$343K 0.02% 125
2017
Q4 		– Sell
-1,019
Closed -$209K – 203
2017
Q3 		$209K Buy
+1,019
New +$237K 0.01% 180

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Advisory Group's AGN Position: Q2 2019 in Review

Pinnacle Advisory Group sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,454 shares — an estimated $213K sold.

Pinnacle Advisory Group first reported a position in AGN in Q3 2017 and held it in 4 quarters. The position peaked at $356K in Q3 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Pinnacle Advisory Group reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Advisory Group sold 1,454 Allergan plc shares in Q2 2019, an estimated $213K.
  • Pinnacle Advisory Group first reported a position in Allergan plc in Q3 2017 and held it in 4 quarters.
  • Pinnacle Advisory Group's Allergan plc position peaked at $356K in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.