SAM
AGN

Security Asset Management’s Allergan plc AGN Stock Holding History

Security Asset Management’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
-9,513
Closed -$1.95M – 82
2017
Q3 		$1.95M Buy
9,513
+1,365
+17% +$317K 1.54% 27
2017
Q2 		$1.98M Buy
8,148
+50
+0.6% +$11.7K 1.62% 23
2017
Q1 		$1.94M Buy
8,098
+20
+0.2% +$4.66K 1.65% 23
2016
Q4 		$1.7M Sell
8,078
-940
-10% -$195K 1.57% 26
2016
Q3 		$2.08M Sell
9,018
-28
-0.3% -$6.84K 1.94% 20
2016
Q2 		$2.09M Sell
9,046
-57
-0.6% -$13.1K 2.01% 16
2016
Q1 		$2.44M Buy
9,103
+237
+3% +$67.8K 2.38% 13
2015
Q4 		$2.77M Sell
8,866
-60
-0.7% -$17.9K 2.68% 9
2015
Q3 		$2.43M Buy
8,926
+325
+4% +$99.8K 2.58% 12
2015
Q2 		$2.61M Buy
+8,601
New +$2.57M 2.41% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Security Asset Management's AGN Position: Q4 2017 in Review

Security Asset Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 9,513 shares — an estimated $1.95M sold.

Security Asset Management first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $2.77M in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Security Asset Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Security Asset Management sold 9,513 Allergan plc shares in Q4 2017, an estimated $1.95M.
  • Security Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • Security Asset Management's Allergan plc position peaked at $2.77M in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Security Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.