SBL
AGN

Sargent Bickham Lagudis’s Allergan plc AGN Stock Holding History

Sargent Bickham Lagudis’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
2019
Q3 		– Sell
-136
Closed -$23K – 803
2019
Q2 		$23K Hold
136
– – ﹤0.01% 472
2019
Q1 		$20K Hold
136
– – ﹤0.01% 514
2018
Q4 		$18K Buy
136
+119
+700% +$19.5K ﹤0.01% 508
2018
Q3 		$3K Hold
17
– – ﹤0.01% 727
2018
Q2 		$3K Hold
17
– – ﹤0.01% 710
2018
Q1 		$3K Sell
17
-1,753
-99% -$294K ﹤0.01% 714
2017
Q4 		$290K Sell
1,770
-2,061
-54% -$370K 0.03% 183
2017
Q3 		$785K Buy
3,831
+3,811
+19,055% +$886K 0.1% 128
2017
Q2 		$5K Sell
20
-6
-23% -$1.41K ﹤0.01% 657
2017
Q1 		$6K Hold
26
– – ﹤0.01% 650
2016
Q4 		$5K Buy
+26
New +$5.39K ﹤0.01% 629
2016
Q3 		– Sell
-140
Closed -$32K – 794
2016
Q2 		$32K Buy
+140
New +$32.3K 0.01% 400

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return