PM
AGN

Prosight Management’s Allergan plc AGN Stock Holding History

Prosight Management’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
-61,400
Closed -$8.21M – 47
2018
Q4 		$8.21M Buy
61,400
+30,000
+96% +$4.92M 4.24% 9
2018
Q3 		$5.98M Sell
31,400
-40,300
-56% -$7.4M 3.34% 12
2018
Q2 		$12M Sell
71,700
-23,100
-24% -$3.71M 8.76% 3
2018
Q1 		$16M Sell
94,800
-3,200
-3% -$537K 10.01% 2
2017
Q4 		$16M Buy
+98,000
New +$17.6M 11.79% 1

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prosight Management's AGN Position: Q1 2019 in Review

Prosight Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 61,400 shares — an estimated $8.21M sold.

Prosight Management first reported a position in AGN in Q4 2017 and held it in 5 quarters. The position peaked at $16M in Q4 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Prosight Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Prosight Management sold 61,400 Allergan plc shares in Q1 2019, an estimated $8.21M.
  • Prosight Management first reported a position in Allergan plc in Q4 2017 and held it in 5 quarters.
  • Prosight Management's Allergan plc position peaked at $16M in Q4 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Prosight Management's 13F filing for Q1 2019, filed 15 May 2019.