SBIA
AGN

Sheaff Brock Investment Advisors’s Allergan plc AGN Stock Holding History

Sheaff Brock 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
2018
Q4 		– Sell
-1,097
Closed -$209K – 549
2018
Q3 		$209K Buy
+1,097
New +$202K 0.02% 433
2018
Q1 		– Sell
-2,440
Closed -$399K – 591
2017
Q4 		$399K Sell
2,440
-2,006
-45% -$360K 0.05% 296
2017
Q3 		$911K Buy
4,446
+223
+5% +$51.9K 0.12% 164
2017
Q2 		$1.03M Buy
4,223
+130
+3% +$30.5K 0.14% 145
2017
Q1 		$978K Buy
4,093
+35
+0.9% +$8.15K 0.13% 148
2016
Q4 		$852K Sell
4,058
-2,225
-35% -$461K 0.11% 196
2016
Q3 		$1.45M Buy
6,283
+164
+3% +$40.1K 0.19% 111
2016
Q2 		$1.41M Buy
6,119
+1,521
+33% +$351K 0.18% 117
2016
Q1 		$1.23M Sell
4,598
-468
-9% -$134K 0.15% 143
2015
Q4 		$1.58M Buy
+5,066
New +$1.51M 0.18% 135

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Sheaff Brock Investment Advisors's AGN Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,097 shares — an estimated $209K sold.

Sheaff Brock Investment Advisors first reported a position in AGN in Q4 2015 and held it in 10 quarters. The position peaked at $1.58M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Sheaff Brock Investment Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,097 Allergan plc shares in Q4 2018, an estimated $209K.
  • Sheaff Brock Investment Advisors first reported a position in Allergan plc in Q4 2015 and held it in 10 quarters.
  • Sheaff Brock Investment Advisors's Allergan plc position peaked at $1.58M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.