RCM
AGN

RB Capital Management’s Allergan plc AGN Stock Holding History

RB Capital 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
2018
Q4 		– Sell
-1,143
Closed -$218K – 123
2018
Q3 		$218K Sell
1,143
-229
-17% -$42.1K 0.19% 109
2018
Q2 		$229K Sell
1,372
-90
-6% -$14.4K 0.17% 117
2018
Q1 		$246K Buy
+1,462
New +$245K 0.19% 104

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RB Capital Management's AGN Position: Q4 2018 in Review

RB Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,143 shares — an estimated $218K sold.

RB Capital Management first reported a position in AGN in Q1 2018 and held it in 3 quarters. The position peaked at $246K in Q1 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • RB Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • RB Capital Management sold 1,143 Allergan plc shares in Q4 2018, an estimated $218K.
  • RB Capital Management first reported a position in Allergan plc in Q1 2018 and held it in 3 quarters.
  • RB Capital Management's Allergan plc position peaked at $246K in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.