SWA
AGN

SFMG Wealth Advisors’s Allergan plc AGN Stock Holding History

SFMG Wealth 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
-12,338
Closed -$1.65M – 155
2018
Q4 		$1.65M Buy
12,338
+245
+2% +$40.2K 0.27% 34
2018
Q3 		$1.97M Sell
12,093
-65
-0.5% -$11.9K 0.3% 28
2018
Q2 		$2.03M Buy
12,158
+2,880
+31% +$462K 0.33% 28
2018
Q1 		$1.56M Buy
9,278
+3,258
+54% +$546K 0.26% 30
2017
Q4 		$985K Buy
+6,020
New +$1.08M 0.16% 45
2016
Q4 		– Sell
-7,636
Closed -$1.76M – 123
2016
Q3 		$1.76M Buy
+7,636
New +$1.87M 0.39% 34
2016
Q1 		– Sell
-2,180
Closed -$681K – 121
2015
Q4 		$681K Buy
+2,180
New +$649K 0.16% 61

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 $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
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

SFMG Wealth Advisors's AGN Position: Q1 2019 in Review

SFMG Wealth Advisors sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 12,338 shares — an estimated $1.65M sold.

SFMG Wealth Advisors first reported a position in AGN in Q4 2015 and held it in 7 quarters. The position peaked at $2.03M in Q2 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • SFMG Wealth Advisors reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • SFMG Wealth Advisors sold 12,338 Allergan plc shares in Q1 2019, an estimated $1.65M.
  • SFMG Wealth Advisors first reported a position in Allergan plc in Q4 2015 and held it in 7 quarters.
  • SFMG Wealth Advisors's Allergan plc position peaked at $2.03M in Q2 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.