RI
AGN

Redwood Investments’s Allergan plc AGN Stock Holding History

Redwood Investments’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
2017
Q3 		– Sell
-4
Closed -$1K – 203
2017
Q2 		$1K Hold
4
– – ﹤0.01% 180
2017
Q1 		$1K Hold
4
– – ﹤0.01% 187
2016
Q4 		$1K Hold
4
– – ﹤0.01% 176
2016
Q3 		$1K Sell
4
-72,529
-100% -$17.7M ﹤0.01% 176
2016
Q2 		$16.8M Buy
72,533
+2,809
+4% +$648K 1.54% 27
2016
Q1 		$18.7M Buy
69,724
+556
+0.8% +$159K 1.86% 19
2015
Q4 		$21.6M Buy
69,168
+5,026
+8% +$1.5M 2.32% 9
2015
Q3 		$17.4M Buy
64,142
+3,770
+6% +$1.16M 2.32% 8
2015
Q2 		$18.3M Buy
60,372
+22,391
+59% +$6.68M 2.27% 7
2015
Q1 		$11.3M Sell
37,981
-6,217
-14% -$1.77M 1.81% 15
2014
Q4 		$11.4M Sell
44,198
-7,895
-15% -$1.97M 1.72% 25
2014
Q3 		$12.6M Sell
52,093
-4,646
-8% -$1.04M 1.68% 28
2014
Q2 		$12.7M Sell
56,739
-34,577
-38% -$7.16M 1.58% 26
2014
Q1 		$18.8M Buy
91,316
+1,898
+2% +$376K 2.71% 5
2013
Q4 		$15M Sell
89,418
-13,072
-13% -$2.04M 2.25% 14
2013
Q3 		$14.8M Sell
102,490
-349
-0.3% -$46.5K 2.09% 14
2013
Q2 		$13M Buy
+102,839
New +$11.6M 2% 18

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Redwood Investments's AGN Position: Q3 2017 in Review

Redwood Investments sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 4 shares — an estimated $1K sold.

Redwood Investments first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $21.6M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Redwood Investments reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 4 Allergan plc shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
  • Redwood Investments's Allergan plc position peaked at $21.6M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.