SIA
AGN

SeaBridge Investment Advisors’s Allergan plc AGN Stock Holding History

SeaBridge Investment 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
2019
Q1 		– Sell
-4,248
Closed -$568K – 258
2018
Q4 		$568K Buy
4,248
+426
+11% +$69.8K 0.21% 111
2018
Q3 		$728K Sell
3,822
-1,200
-24% -$220K 0.19% 109
2018
Q2 		$837K Buy
5,022
+23
+0.5% +$3.69K 0.21% 110
2018
Q1 		$841K Buy
4,999
+1,778
+55% +$298K 0.19% 104
2017
Q4 		$527K Sell
3,221
-1,889
-37% -$339K 0.11% 116
2017
Q3 		$1.05M Buy
5,110
+2,381
+87% +$554K 0.24% 100
2017
Q2 		$663K Sell
2,729
-426
-14% -$100K 0.16% 110
2017
Q1 		$754K Sell
3,155
-1,155
-27% -$269K 0.18% 109
2016
Q4 		$905K Buy
4,310
+801
+23% +$166K 0.22% 105
2016
Q3 		$808K Sell
3,509
-1,103
-24% -$270K 0.2% 115
2016
Q2 		$1.07M Sell
4,612
-3,992
-46% -$920K 0.27% 105
2016
Q1 		$2.31M Buy
8,604
+901
+12% +$258K 0.56% 64
2015
Q4 		$2.41M Buy
7,703
+500
+7% +$149K 0.54% 68
2015
Q3 		$1.96M Sell
7,203
-1,360
-16% -$418K 0.46% 74
2015
Q2 		$2.6M Buy
8,563
+457
+6% +$136K 0.53% 68
2015
Q1 		$2.41M Buy
8,106
+225
+3% +$64.1K 0.49% 73
2014
Q4 		$2.03M Buy
7,881
+1,020
+15% +$255K 0.42% 78
2014
Q3 		$1.66M Sell
6,861
-1,640
-19% -$367K 0.38% 82
2014
Q2 		$1.9M Sell
8,501
-14
-0.2% -$2.9K 0.39% 83
2014
Q1 		$1.75M Sell
8,515
-30
-0.4% -$5.94K 0.39% 77
2013
Q4 		$1.44M Buy
+8,545
New +$1.34M 0.32% 85

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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SeaBridge Investment Advisors's AGN Position: Q1 2019 in Review

SeaBridge Investment Advisors sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 4,248 shares — an estimated $568K sold.

SeaBridge Investment Advisors first reported a position in AGN in Q4 2013 and held it in 21 quarters. The position peaked at $2.6M in Q2 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • SeaBridge Investment Advisors reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 4,248 Allergan plc shares in Q1 2019, an estimated $568K.
  • SeaBridge Investment Advisors first reported a position in Allergan plc in Q4 2013 and held it in 21 quarters.
  • SeaBridge Investment Advisors's Allergan plc position peaked at $2.6M in Q2 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.