SC
AGN

Savant Capital’s Allergan plc AGN Stock Holding History

Savant Capital’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
Q4 		– Sell
-1,285
Closed -$263K – 291
2017
Q3 		$263K Buy
1,285
+55
+4% +$12.8K 0.06% 229
2017
Q2 		$299K Sell
1,230
-60
-5% -$14.1K 0.07% 204
2017
Q1 		$308K Buy
1,290
+320
+33% +$74.5K 0.08% 196
2016
Q4 		$204K Buy
970
+40
+4% +$8.29K 0.05% 249
2016
Q3 		$214K Sell
930
-548
-37% -$134K 0.06% 232
2016
Q2 		$341K Sell
1,478
-257
-15% -$59.3K 0.1% 165
2016
Q1 		$465K Buy
+1,735
New +$497K 0.14% 118

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 $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Savant Capital's AGN Position: Q4 2017 in Review

Savant Capital sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,285 shares — an estimated $263K sold.

Savant Capital first reported a position in AGN in Q1 2016 and held it in 7 quarters. The position peaked at $465K in Q1 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Savant Capital reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Savant Capital sold 1,285 Allergan plc shares in Q4 2017, an estimated $263K.
  • Savant Capital first reported a position in Allergan plc in Q1 2016 and held it in 7 quarters.
  • Savant Capital's Allergan plc position peaked at $465K in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Savant Capital's 13F filing for Q4 2017, filed 31 Jan 2018.