RIL
AGN

Rothschild Investment LLC’s Allergan plc AGN Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-1,339
Closed -$219K – 417
2017
Q4 		$219K Sell
1,339
-10,285
-88% -$1.85M 0.02% 371
2017
Q3 		$2.38M Sell
11,624
-399
-3% -$92.8K 0.27% 89
2017
Q2 		$2.92M Buy
12,023
+1,369
+13% +$322K 0.33% 75
2017
Q1 		$2.54M Buy
10,654
+1,436
+16% +$334K 0.3% 82
2016
Q4 		$1.94M Sell
9,218
-3,686
-29% -$764K 0.23% 108
2016
Q3 		$2.97M Buy
12,904
+4,507
+54% +$1.1M 0.36% 77
2016
Q2 		$1.94M Buy
8,397
+3,234
+63% +$746K 0.25% 109
2016
Q1 		$1.38M Buy
+5,163
New +$1.48M 0.18% 136

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 $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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Rothschild Investment LLC's AGN Position: Q1 2018 in Review

Rothschild Investment LLC sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,339 shares — an estimated $219K sold.

Rothschild Investment LLC first reported a position in AGN in Q1 2016 and held it in 8 quarters. The position peaked at $2.97M in Q3 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Rothschild Investment LLC reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,339 Allergan plc shares in Q1 2018, an estimated $219K.
  • Rothschild Investment LLC first reported a position in Allergan plc in Q1 2016 and held it in 8 quarters.
  • Rothschild Investment LLC's Allergan plc position peaked at $2.97M in Q3 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.