SHGA
AGN

Sand Hill Global Advisors’s Allergan plc AGN Stock Holding History

Sand Hill Global Advisors’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
-13,581
Closed -$2.59M – 114
2018
Q3 		$2.59M Buy
13,581
+581
+4% +$107K 0.25% 59
2018
Q2 		$2.17M Buy
13,000
+11,621
+843% +$1.87M 0.21% 59
2018
Q1 		$232K Sell
1,379
-12,134
-90% -$2.04M 0.22% 72
2017
Q4 		$2.21M Sell
13,513
-1,310
-9% -$235K 0.22% 57
2017
Q3 		$3.04M Buy
14,823
+13
+0.1% +$3.02K 0.32% 55
2017
Q2 		$3.6M Buy
+14,810
New +$3.48M 0.41% 55

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

Sand Hill Global Advisors's AGN Position: Q4 2018 in Review

Sand Hill Global Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 13,581 shares — an estimated $2.59M sold.

Sand Hill Global Advisors first reported a position in AGN in Q2 2017 and held it in 6 quarters. The position peaked at $3.6M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Sand Hill Global Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Sand Hill Global Advisors sold 13,581 Allergan plc shares in Q4 2018, an estimated $2.59M.
  • Sand Hill Global Advisors first reported a position in Allergan plc in Q2 2017 and held it in 6 quarters.
  • Sand Hill Global Advisors's Allergan plc position peaked at $3.6M in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.