SH
AGN

Sandia Holdings’s Allergan plc AGN Stock Holding History

Sandia Holdings’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
Q3 		$13.1M Hold
68,771
– – 6.14% 9
2018
Q2 		$11.5M Hold
68,771
– – 5.14% 9
2018
Q1 		$11.6M Buy
68,771
+17,730
+35% +$2.97M 5.36% 7
2017
Q4 		$8.35M Sell
51,041
-42,944
-46% -$7.71M 3.81% 14
2017
Q3 		$19.3M Buy
93,985
+17,010
+22% +$3.96M 8.27% 3
2017
Q2 		$18.7M Sell
76,975
-8,466
-10% -$1.99M 8.73% 2
2017
Q1 		$20.4M Buy
85,441
+13,956
+20% +$3.25M 10.29% 1
2016
Q4 		$15M Buy
+71,485
New +$14.8M 8.12% 3

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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sandia Holdings's AGN Position: Q3 2018 in Review

Sandia Holdings held its Allergan plc (AGN) position steady in Q3 2018 at 68,771 shares worth $13.1M. The position accounts for 6.14% of the portfolio, ranked #9.

Sandia Holdings first reported a position in AGN in Q4 2016 and has held it in 8 quarters since. The position peaked at $20.4M in Q1 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Sandia Holdings held 68,771 shares of Allergan plc worth $13.1M as of Q3 2018.
  • Sandia Holdings left its Allergan plc share count unchanged in Q3 2018.
  • Allergan plc made up 6.14% of Sandia Holdings's portfolio in Q3 2018, its #9 holding.
  • Sandia Holdings first reported a position in Allergan plc in Q4 2016 and has held it in 8 quarters since.
  • Sandia Holdings's Allergan plc position peaked at $20.4M in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.